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Energy Focus (EFOI)
NASDAQ:EFOI
US Market
EFOI
Energy Focus
RESEARCH TOOLSreports
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Energy Focus (EFOI) Cash flow

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Energy Focus Cash Flow

EFOI's free cash flow for Q4 2025 was $-862.00K. For the 2025 fiscal year, EFOI's free cash flow was decreased by $-142.00K and operating cash flow was $-862.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.40M$ -1.30M$ -2.44M$ -6.71M$ -9.77M
Investing Cash Flow
$ -197.00K$ -19.00K$ -69.00K$ -16.00K$ -443.00K
Financing Cash Flow
$ 2.10M$ -149.00K$ 4.49M$ 4.10M$ 10.71M
End Cash Position
$ 1.06M$ 565.00K$ 2.03M$ 52.00K$ 2.68M
Free Cash Flow
$ -1.46M$ -1.32M$ -2.51M$ -6.75M$ -10.21M
Currency in USD

Energy Focus Cash Flow