Energy Focus Inc. (EFOI)
NASDAQ: EFOI
· Real-Time Price · USD
1.91
0.02 (1.05%)
At close: Aug 15, 2025, 2:57 PM
Energy Focus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -231K | -268K | 1.29M | -316K | -554K | -418K | -849K | -944K | -1.17M | -1.33M | -2.31M | -2.66M | -2.49M | -2.82M | -2.63M | -1.14M | -2.47M | -1.64M |
Depreciation & Amortization | 10K | 9K | -28K | 9K | 11K | 8K | 9K | 8K | 8K | 8K | 30K | 42K | 43K | 44K | 45K | 43K | 53K | 47K |
Stock-Based Compensation | n/a | -4K | 2K | 1K | n/a | 1K | 8K | -13K | 23K | 26K | 2K | 17K | 54K | 44K | 42K | 39K | 208K | 140K |
Other Working Capital | 223K | -202K | 108K | 27K | -91K | 45K | n/a | -2K | 302K | 49K | 114K | 7K | -6K | -447K | 1.15M | -169K | -46K | -192K |
Other Non-Cash Items | 81K | -26K | -1.28M | 49K | 147K | -213K | -517K | -1.03M | 610K | 28K | 246K | 87K | -38K | 129K | 288K | -6K | 59K | 38K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 627K | 1.11M | -646K | n/a | n/a | n/a | n/a | n/a | -14K | -862K | -26K | -694K |
Change in Working Capital | -75K | 17K | -232K | -10K | -322K | 564K | 653K | -167K | 1.02M | 88K | 1.56M | 1.4M | -215K | -99K | 925K | -389K | -1.14M | -672K |
Operating Cash Flow | -215K | -272K | -254K | -267K | -718K | -58K | -69K | -1.03M | -152K | -1.18M | -472K | -891K | -2.64M | -2.7M | -1.34M | -2.31M | -3.32M | -2.78M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -42K | -27K | n/a | n/a | 5K | -9K | -2K | -35K | -132K | -100K | -102K | -109K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | -5K | n/a | -2K | -35K | -132K | -100K | -102K | -109K |
Investing Cash Flow | n/a | -5K | n/a | -19K | n/a | n/a | -42K | -27K | -2K | n/a | 25K | -9K | -2K | -35K | -132K | -100K | -102K | -109K |
Debt Repayment | n/a | n/a | 1M | n/a | n/a | -1M | n/a | -313K | -121K | -1.59M | 242K | 98K | 420K | 281K | n/a | 1.13M | 693K | 1.08M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | -2K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -149K | n/a | n/a | n/a | 450K | n/a | -16K | n/a | 216K | -95K | -563K | n/a | -518K | -1K | -1.08M | 527K |
Financial Cash Flow | 200K | 200K | n/a | n/a | 851K | -1M | 450K | 1.44M | 1.17M | 1.43M | 458K | 3K | 3.36M | 281K | 3.78M | 1.13M | 4.2M | 1.6M |
Net Cash Flow | 11K | -77K | -254K | -286K | 133K | -1.06M | 339K | 375K | 1.01M | 249K | 11K | -897K | 713K | -2.46M | 2.3M | -1.29M | 779K | -1.29M |
Free Cash Flow | -215K | -272K | -254K | -267K | -718K | -58K | -111K | -1.06M | -152K | -1.18M | -467K | -900K | -2.64M | -2.74M | -1.48M | -2.42M | -3.42M | -2.89M |