ENERGY FOCUS, INC/DE (EFOI) Free cash flow 2017–2025
ENERGY FOCUS, INC/DE (EFOI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$1.4MFY2025 · since FY2017: -$16.7M → -$1.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.4M | +45.0% |
| FY2024 | -$2.5M | +63.8% |
| FY2023 | -$6.8M | +30.8% |
| FY2022 | -$9.8M | -238.8% |
| FY2021 | -$2.9M | +57.7% |
| FY2020 | -$6.8M | +1.2% |
| FY2019 | -$6.9M | -16.8% |
| FY2018 | -$5.9M | +64.5% |
| FY2017 | -$16.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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EFOI RevenueEFOI Net incomeEFOI Net marginEFOI Gross profitEFOI Gross marginEFOI Operating incomeEFOI Operating marginEFOI Operating cash flowEFOI Capital expendituresEFOI Return on equityEFOI Stock buybacksEFOI Dividends paidEFOI Total assetsEFOI Total liabilitiesEFOI Shareholders’ equityEFOI overview →