Energy Focus Inc. (EFOI)
NASDAQ: EFOI
· Real-Time Price · USD
1.95
0.06 (3.17%)
At close: Aug 15, 2025, 2:40 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 | 473K | 150K | n/a | -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 |
Depreciation & Amortization | n/a | 1K | n/a | 37K | 36K | 33K | 33K | 54K | 88K | 123K | 159K | 174K | 175K | 185K | 188K | 187K | 192K | 185K |
Stock-Based Compensation | -1K | -1K | 4K | 10K | -4K | 19K | 44K | 38K | 68K | 99K | 117K | 157K | 179K | 333K | 429K | 422K | 418K | 251K |
Other Working Capital | 156K | -158K | 89K | -19K | -48K | 345K | 349K | 463K | 472K | 164K | -332K | 703K | 527K | 487K | 742K | -761K | -661K | -498K |
Other Non-Cash Items | -1.18M | -1.11M | -1.3M | -534K | -1.61M | -1.15M | -907K | -144K | 971K | 323K | 424K | 466K | 373K | 470K | 379K | 265K | 416K | 395K |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -300K | -547K | n/a | 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 |
Operating Cash Flow | -1.01M | -1.51M | -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 |
Capital Expenditures | n/a | n/a | n/a | -42K | -69K | -69K | -69K | -22K | -4K | -6K | -41K | -178K | -269K | -369K | -443K | -363K | -316K | -285K |
Cash Acquisitions | n/a | n/a | 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 |
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 | -2K | -2K | -7K | -7K | -7K | -42K | -169K | -269K | -369K | -443K | -311K | -211K | -109K |
Investing Cash Flow | -24K | -24K | -19K | -61K | -69K | -71K | -71K | -4K | 14K | 14K | -21K | -178K | -269K | -369K | -443K | -363K | -316K | -285K |
Debt Repayment | 1M | 1M | n/a | -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 |
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 | 1K | 1K | -1K | -1K | -3K | -6K |
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 | -149K | -149K | -149K | 450K | 450K | 434K | 434K | 200K | 105K | -442K | -442K | -1.18M | -1.08M | -1.6M | -1.07M | -42K | 263K | 1.42M |
Financial Cash Flow | 400K | 1.05M | -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 |
Net Cash Flow | -606K | -484K | -1.47M | -872K | -211K | 671K | 1.98M | 1.65M | 378K | 76K | -2.63M | -340K | -731K | -665K | 504K | -2.54M | -1.4M | -2.36M |
Free Cash Flow | -1.01M | -1.51M | -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 |