The table below shows ENERGY FOCUS, INC/DE's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.40M
-$1.30M
-$2.44M
-$6.71M
-$9.77M
-$2.45M
Capital expenditure
$54.00K
$19.00K
$69.00K
$41.00K
$443.00K
$223.00K
Investing cash flow
-$197.00K
-$19.00K
-$69.00K
-$16.00K
-$443.00K
-$223.00K
Dividends paid
-
-
-
-
EFOI operating cash flow (10-K history)
ENERGY FOCUS, INC/DE reported operating cash flow of $1.40M for fiscal year 2025. That is up 207.9% from -$1.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$1.43M (FY 2014) to $1.40M. Figures come from the company's audited annual reports as filed with the SEC.