ENERGY FOCUS, INC/DE (EFOI) Operating cash flow 2017–2026
ENERGY FOCUS, INC/DE (EFOI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$1.4MFY2026 · since FY2017: -$16.6M → -$1.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$1.4M | -7.9% |
| FY2025 | -$1.3M | +46.8% |
| FY2024 | -$2.4M | +63.7% |
| FY2023 | -$6.7M | +31.3% |
| FY2022 | -$9.8M | -298.4% |
| FY2021 | -$2.5M | +63.0% |
| FY2020 | -$6.6M | +2.5% |
| FY2019 | -$6.8M | -15.7% |
| FY2018 | -$5.9M | +64.5% |
| FY2017 | -$16.6M | — |
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 Free cash flowEFOI Capital expendituresEFOI Return on equityEFOI Stock buybacksEFOI Dividends paidEFOI Total assetsEFOI Total liabilitiesEFOI Shareholders’ equityEFOI overview →