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Energy Focus Inc (EFOI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EFOI quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Energy Focus Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-1.03
Depreciation & amortization0.04
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.01
Inventories Decrease /-Increase-0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.12
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Valuation Of Equity Instruments-
Revaluation Of Equity Instruments-
Equity Fair Value Adjustment-
Increase Decrease In Inventory Reserves-
Gain Loss From Employee Retention Tax Credit-
Other Income-
Interest Paid Including Capitalized Interest Operating Activities-
Operating Lease Impairment Loss-
Increase Decrease In Vendor Prepayments0.00
Debt Conversion Original Debt Amount-
Increase Decrease In Provision For Warranties-0.03
Foreign Currency Transaction Gain Loss After Tax0.00
Gain Loss On Settlement Of Vendor Obligations-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.27
Increase (Decrease) in Accounts Payable-0.12
Increase (Decrease) in Accrued Liabilities-0.16
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.03
Other Working Capital0.00
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.51
Discontinued operations0.00
Net Cash flow from Operating Activities-1.40
Investing Activities
Capital Expenditures-0.05
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture-0.16
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.57
Debt Conversion Converted Instrument Amount-
Cash Cash Equivalents And Restricted Cash-
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.57
Payments Related To Tax Withholding For Option Exercises-
Finance Lease Principal Payments-
Proceeds From Issuance Of Common Stock And Warrants-
Proceeds From Paycheck Protection Program-
Proceeds From Payments For Issuance Of Common Stock And Warrants-
Payments For Offering Costs Associated With Reverse Stock Split-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.45
Total Cash Flow0.50
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About Energy Focus Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-020697

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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