EFOI - Company ID 0000924168
The table below shows ENERGY FOCUS, INC/DE's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $69.00K | -$55.00K | -$215.00K | -$272.00K | -$267.00K | -$718.00K |
| Capital expenditure | $0.00 | $49.00K | $0.00 | $5.00K | $19.00K | $0.00 |
| Investing cash flow | $0.00 | -$36.00K | $0.00 | -$5.00K | -$19.00K | $0.00 |
| Dividends paid | - | - | - | - |
ENERGY FOCUS, INC/DE reported operating cash flow of $1.40M for fiscal year 2025. That is up 207.9% from -$1.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$1.43M (FY 2014) to $1.40M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $0.00 | $500.00K | $200.00K | $200.00K | $0.00 | $851.00K |