Energy Focus, Inc.

NasdaqCM EFOI

Energy Focus, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD -1.15 M

Energy Focus, Inc. Free Cash Flow is USD -1.15 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 59.71% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Energy Focus, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD -2.86 M, a 63.09% change year over year.
  • Energy Focus, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -7.76 M, a 19.60% change year over year.
  • Energy Focus, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD -9.65 M, a -354.38% change year over year.
  • Energy Focus, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD -2.12 M, a 77.11% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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NasdaqCM: EFOI

Energy Focus, Inc.

CEO Mr. Chiao Chieh Huang
IPO Date Aug. 18, 1994
Location United States
Headquarters 32000 Aurora Road
Employees 13
Sector Utilities
Industries
Description

Energy Focus, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and sells energy-efficient lighting systems, and controls and ultraviolet-C light disinfection products in the United States and internationally. It offers military maritime market light-emitting diode (LED) lighting products, such as Military-grade Intellitube retrofit TLED and the Invisitube ultra-low EMI TLED; and Military-grade fixtures, including LED globe lights, berth lights; high-bay fixtures and LED retrofit kits to serve the United States navy and allied foreign navies. The company also provides RedCap emergency battery backup TLEDs; EnFocus lighting platform, including dimming and color tuning; LED replacement fixtures for linear fluorescent lamps, downlights, and retrofit kits for low-bay, high-bay and office applications; LED dock lights; and nUVo tower and nUVo traveler portable UVCD air disinfectors. It sells its products to military maritime, industrial, and commercial markets through direct sales employees, independent sales representatives, electrical and lighting contractors, and distributors, as well as via e-commerce. The company was formerly known as Fiberstars, Inc. and changed its name to Energy Focus, Inc. in May 2007. Energy Focus, Inc. was founded in 1985 and is headquartered in Solon, Ohio.

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January 16, 2025

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