TickerFacts.

Energy Focus, Inc (EFOI): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.40M
Year ended 2025-12-31
-$1.67M
Trailing 12 months to 2026-06-30
$1.49M2009-12-31: -$10.56M2010-12-31: $1.49M2011-12-31: -$2.62M2012-12-31: -$6.97M2013-12-31: -$7.21M2014-12-31: -$1.43M2017-12-31: -$5.87M2018-12-31: -$6.79M2019-12-31: -$6.62M2020-12-31: -$2.45M2021-12-31: -$9.77M2022-12-31: -$6.71M2023-12-31: -$2.44M2024-12-31: -$1.30M2025-12-31: -$1.40M-$1.40M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$1.40Mn/m2026-03-24, From 2025-01-01
2024-12-31-$1.30Mn/m2026-03-24, From 2024-01-01
2023-12-31-$2.44Mn/m2025-03-25, From 2023-01-01
2022-12-31-$6.71Mn/m2024-03-22, From 2022-01-01
2021-12-31-$9.77Mn/m2023-03-23, From 2021-01-01
2020-12-31-$2.45Mn/m2022-03-17, From 2020-01-01
2019-12-31-$6.62Mn/m2021-03-25, From 2019-01-01
2018-12-31-$6.79Mn/m2020-03-24, From 2018-01-01
2017-12-31-$5.87Mn/a2020-03-24, From 2017-01-01
No annual figure between 2014-12-31 and 2017-12-31.
2014-12-31-$1.43Mn/m2015-03-12, From 2014-01-01
2013-12-31-$7.21Mn/m2015-03-12, From 2013-01-01
2012-12-31-$6.97Mn/m2015-03-12, From 2012-01-01
2011-12-31-$2.62Mn/m2014-03-27, From 2011-01-01
2010-12-31$1.49Mn/m2013-03-27, From 2010-01-01
2009-12-31-$10.56Mn/a2012-03-30, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Electric Lighting & Wiring Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Energy Focus, Inc (EFOI)2025-12-31-$1.40Mn/m
CCSC Technology International Holdings Ltd (CCTG)2026-03-31-$4.51Mn/m
Orion Energy Systems, Inc. (OESX)2026-03-31-$1.08Mn/m
SKYX Platforms Corp. (SKYX)2025-12-31-$13.29Mn/m
LSI Industries Inc (LYTS)2026-06-30$44.15M+15.8%
Acuity Inc. (AYI)2025-08-31$601.40M-2.9%
Capstone Companies, Inc. (CAPC)2025-12-31-$283.0Kn/m

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