ENERGY FOCUS, INC/DE Cash Flow Statement
EFOI|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ENERGY FOCUS, INC/DE used $1M in operating cash flow and negative free cash flow of $1M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.6M | -$4.3M | -$10.3M | -$7.9M | -$6.0M | -$7.4M | -$11.3M | -$16.9M | $8.8M | -$5.8M | -$2.4M | -$5.7M | -$6.1M | -$8.5M | -$11.0M |
| Depreciation & Amortization | $37.0K | $33.0K | $159.0K | $188.0K | $184.0K | $326.0K | $681.0K | $805.0K | $266.0K | $184.0K | $615.0K | $637.0K | $589.0K | $790.0K | $987.0K |
| Operating Cash Flow | -$1.3M | -$2.4M | -$6.7M | -$9.8M | -$2.5M | -$6.6M | -$5.9M | -$16.6M | $4.4M | -$163.0K | -$6.2M | -$7.0M | -$2.6M | $1.5M | -$10.6M |
| Capital Expenditures | $19.0K | $69.0K | $41.0K | $443.0K | $223.0K | $132.0K | $162.0K | $1.6M | $2.2M | $194.0K | $174.0K | $332.0K | $256.0K | $332.0K | $182.0K |
| Free Cash Flow | -$1.3M | -$2.5M | -$6.8M | -$10.2M | -$2.7M | -$6.8M | -$6.0M | -$18.2M | $2.2M | -$357.0K | -$6.4M | -$7.3M | -$2.9M | $1.2M | -$10.7M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - |
| FCF Margin | -27.1% | -43.9% | -113.2% | -103.5% | -15.9% | -53.2% | -30.4% | -58.6% | 3.4% | -1.6% | -68.1% | -31.2% | -14.1% | 3.3% | -86.0% |