Energy Focus Inc. (EFOI)
1.77
-0.08 (-4.32%)
At close: Apr 25, 2025, 3:59 PM
1.73
-2.54%
After-hours: Apr 25, 2025, 05:01 PM EDT
Energy Focus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.58M | -2.14M | -2.77M | -3.38M | -4.29M | -5.75M | -7.47M | -8.79M | -10.28M | -10.6M | -9.08M | -9.06M | -7.89M | -5.19M | -5.21M | -7.08M | -5.98M | -7.35M | -7.13M | -5.05M | -7.37M | -9.06M | -10.04M | -9.59M | -9.11M | -7.97M | -7.83M | -9.13M | -11.27M | -17.21M | -18.62M | -19.42M | -16.88M | -7.41M | 338K | 6.37M | |
| 37K | 37K | 36K | 33K | 33K | 54K | 88K | 123K | 159K | 174K | 175K | 185K | 188K | 187K | 192K | 185K | 184K | 189K | 218K | 267K | 326K | 400K | 428K | 476K | 522K | 566K | 627K | 655K | 681K | 764K | 817K | 831K | 805K | 640K | 495K | 365K | |
| 4K | 10K | -4K | 19K | 44K | 38K | 68K | 99K | 117K | 157K | 179K | 333K | 429K | 422K | 418K | 251K | 131K | 155K | 154K | 93K | 616K | 759K | 1M | 1.26M | 908K | 888K | 804K | 794K | 537K | 639K | 883K | 1.04M | 1.36M | 1.29M | 1.17M | 957K | |
| 89K | -535K | -397K | -4K | n/a | 630K | 472K | 164K | -332K | 703K | 527K | 487K | 742K | -761K | -661K | -498K | -285K | 185K | 345K | -169K | 57K | -81K | 83K | 173K | -273K | 233K | -855K | -601K | -94K | -1.02M | 180K | 231K | -1.6M | 869K | 1.68M | 539K | |
| -501K | -1.04M | -2.11M | -1.65M | -907K | -144K | 971K | 323K | 424K | 466K | 373K | 470K | 379K | 265K | 416K | 395K | 395K | 257K | 139K | 126K | 108K | 76K | -28K | 88K | -493K | -130K | 139K | 223K | 722K | 639K | 883K | 1.04M | 1.36M | 1.07M | 657K | 285K | |
| n/a | 627K | 1.74M | 1.09M | 1.09M | 463K | -646K | n/a | n/a | -14K | -876K | -902K | -1.6M | -3.15M | -2.34M | 720K | 495K | 2.67M | 2.37M | -98K | 111K | 57K | 414K | -152K | 558K | -1.36M | -1.8M | -2.33M | -2.08M | 3.89M | 4.33M | 4.47M | 3.85M | 723K | 687K | 1.03M | |
| 243K | 885K | 728K | 2.07M | 1.59M | 2.5M | 4.07M | 2.83M | 2.65M | 2.01M | 222K | -706K | -1.28M | -1.83M | -1.32M | -207K | 2.33M | 2.21M | 2.05M | 2.1M | -412K | -1.51M | -1.39M | -1.69M | 821K | 2.98M | 3.03M | 4.82M | 5.54M | 3.69M | 218K | -1.97M | -7.05M | -8.28M | -7.53M | -6.43M | |
| -1.3M | -1.11M | -1.88M | -1.31M | -2.44M | -2.84M | -2.7M | -5.19M | -6.71M | -7.58M | -9.01M | -9.69M | -9.77M | -9.29M | -7.85M | -5.74M | -2.45M | -1.88M | -2.21M | -2.56M | -6.62M | -9.28M | -9.62M | -9.61M | -6.79M | -5.04M | -5.03M | -4.97M | -5.87M | -7.59M | -11.49M | -14M | -16.55M | -11.97M | -4.19M | 2.56M | |
| n/a | -42K | -69K | -69K | -69K | -22K | -4K | -6K | -41K | -178K | -269K | -369K | -443K | -363K | -316K | -285K | -223K | -246K | -222K | -175K | -133K | -1K | 28K | 52K | n/a | -65K | -104K | -190K | -162K | -303K | -692K | -1.34M | -1.62M | -3.18M | -2.93M | -2.44M | |
| n/a | n/a | n/a | n/a | n/a | 25K | 25K | 25K | 25K | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19K | -17K | -25K | -27K | -27K | -34K | -7K | -7K | -42K | -169K | -269K | -369K | -443K | -311K | -211K | -109K | -47K | -44K | -44K | -45K | 3K | -51K | -51K | -54K | 189K | 240K | 265K | 341K | 68K | 93K | 70K | -2K | -284K | 318K | -130K | -130K | |
| -19K | -61K | -69K | -71K | -71K | -4K | 14K | 14K | -21K | -178K | -269K | -369K | -443K | -363K | -316K | -285K | -223K | -243K | -219K | -172K | -129K | -51K | -22K | -2K | 189K | 175K | 161K | 151K | -65K | -181K | -593K | -1.31M | -1.6M | -3.17M | -2.93M | -2.44M | |
| -1M | -1M | -1.31M | -1.43M | -2.03M | -1.78M | -1.37M | -833K | 1.04M | 799K | 1.83M | 2.1M | 2.9M | 2.57M | 1.92M | 2.24M | 935K | 1.26M | 787K | -295K | -69K | -68K | -67K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15K | -15K | -15K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | -1K | -1K | -3K | -6K | -4K | 2K | 3K | 1K | -110K | -118K | -139K | -141K | -62K | -60K | -39K | -35K | -50K | -50K | -50K | -356K | -309K | -309K | -309K | 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 | 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 | n/a | |
| n/a | 450K | 450K | 434K | 434K | 200K | 105K | -442K | -442K | -1.18M | -1.08M | -1.6M | -1.07M | -42K | 263K | 1.42M | 3.23M | 3.13M | 2.49M | 2.41M | 1.17M | 2.98M | 3.29M | 3.3M | 2.19M | -14K | 8K | 22K | 131K | 175K | 174K | 209K | 146K | -278K | -559K | -1.8M | |
| -149K | 301K | 1.74M | 2.05M | 4.49M | 4.49M | 3.06M | 5.25M | 4.1M | 7.42M | 8.54M | 9.39M | 10.71M | 7.12M | 6.77M | 3.66M | 4.16M | 4.39M | 3.28M | 2.11M | 1.09M | 2.91M | 3.22M | 3.3M | 2.19M | -14K | 8K | 20K | 82K | 126K | 125K | 162K | 146K | 151K | 23.45M | 22.2M | |
| -1.46M | -872K | -211K | 671K | 1.98M | 1.65M | 378K | 76K | -2.63M | -340K | -731K | -665K | 504K | -2.54M | -1.4M | -2.36M | 1.49M | 2.28M | 862K | -608K | -5.64M | -6.42M | -6.41M | -6.31M | -4.43M | -4.88M | -4.87M | -4.8M | -5.87M | -7.65M | -11.95M | -15.17M | -18.01M | -15.38M | 15.27M | 21.27M | |
| -1.3M | -1.15M | -1.95M | -1.38M | -2.51M | -2.86M | -2.7M | -5.19M | -6.75M | -7.76M | -9.27M | -10.05M | -10.21M | -9.65M | -8.17M | -6.02M | -2.67M | -2.12M | -2.43M | -2.74M | -6.76M | -9.28M | -9.59M | -9.56M | -6.79M | -5.1M | -5.13M | -5.16M | -6.04M | -7.89M | -12.18M | -15.34M | -18.18M | -15.15M | -7.12M | 124K |