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