Energy Focus, Inc.
EFOI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$172 | -$231 | -$268 | -$294 |
| Dep. & Amort. | $9 | $10 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$4 | $2 |
| Change in WC | $53 | -$75 | $17 | $11 |
| Other Non-Cash | $55 | $81 | -$26 | $18 |
| Operating Cash Flow | -$55 | -$215 | -$272 | -$254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | $0 | -$5 | $0 |
| Net Acquisitions | $13 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$36 | $0 | -$5 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $500 | $200 | $200 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $500 | $200 | $200 | $0 |
| Forex Effect | -$11 | $26 | $0 | $0 |
| Net Chg. in Cash | $398 | $11 | -$77 | -$254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $499 | $488 | $565 | $819 |
| End Cash | $897 | $499 | $488 | $565 |
| Free Cash Flow | -$104 | -$215 | -$277 | -$254 |