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ENERGY FOCUS, INC/DE (EFOI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$10.56M2010: $1.49M2011: -$2.62M2012: -$6.97M2013: -$7.21M2014: -$1.43M2017: -$5.87M2018: -$6.79M2019: -$6.62M2020: -$2.45M2021: -$9.77M2022: -$6.71M2023: -$2.44M2024: -$1.30M2025: -$1.40M-$1.40M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$1.40M-8.2%
2024-$1.30M+46.8%
2023-$2.44M+63.7%
2022-$6.71M+31.3%
2021-$9.77M-298.4%
2020-$2.45M+63.0%
2019-$6.62M+2.5%
2018-$6.79M-15.7%
2017-$5.87M—
2014-$1.43M+80.2%
2013-$7.21M-3.6%
2012-$6.97M-166.2%
2011-$2.62M-275.3%
2010$1.49M+114.1%
2009-$10.56M—