ENERGY FOCUS, INC/DE Financing Cash Flow
ENERGY FOCUS, INC/DE (EFOI) reported Financing Cash Flow of $1.17 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- ENERGY FOCUS, INC/DE net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.17M, a 486.00% increase year-over-year.
- ENERGY FOCUS, INC/DE net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- ENERGY FOCUS, INC/DE net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.20M.
- ENERGY FOCUS, INC/DE net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $500.00K.
- ENERGY FOCUS, INC/DE net cash provided by (used in) financing activities for fiscal 2025 was $2.10M.
- ENERGY FOCUS, INC/DE net cash provided by (used in) financing activities for fiscal 2024 was -$149.00K, a 103.32% decline from fiscal 2023.
- ENERGY FOCUS, INC/DE net cash provided by (used in) financing activities for fiscal 2023 was $4.49M, a 9.44% increase from fiscal 2022.
- ENERGY FOCUS, INC/DE net cash provided by (used in) financing activities for fiscal 2022 was $4.10M, a 61.73% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.17M 10-Q · filed 2026-08-11 | $1.17M 10-Q · filed 2026-08-11 | $2.37M derived: sum of 3 quarters · filed 2026-08-11 | $2.87M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-12 | $1.20M derived: sum of 2 quarters · filed 2026-05-12 | $1.70M derived: sum of 3 quarters · filed 2026-05-12 | $1.90M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $1.70M derived: sum of 2 quarters · filed 2026-03-24 | $1.90M derived: sum of 3 quarters · filed 2026-08-11 | $2.10M 10-K · filed 2026-03-24 | |
| 2025-09-30 | $500.00K 10-Q · filed 2025-11-12 | $700.00K derived: sum of 2 quarters · filed 2026-08-11 | $900.00K 10-Q · filed 2025-11-12 | $900.00K derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-06-30 | $200.00K 10-Q · filed 2026-08-11 | $400.00K 10-Q · filed 2026-08-11 | $400.00K derived: sum of 3 quarters · filed 2026-08-11 | $400.00K derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-31 | $200.00K 10-Q · filed 2026-05-12 | $200.00K derived: sum of 2 quarters · filed 2026-05-12 | $200.00K derived: sum of 3 quarters · filed 2026-05-12 | $1.05M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $0.00 derived: sum of 2 quarters · filed 2026-03-24 | $851.00K derived: sum of 3 quarters · filed 2026-03-24 | -$149.00K 10-K · filed 2026-03-24 | |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-12 | $851.00K derived: sum of 2 quarters · filed 2025-11-12 | -$149.00K 10-Q · filed 2025-11-12 | $301.00K derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | $851.00K 10-Q · filed 2025-08-12 | -$149.00K 10-Q · filed 2025-08-12 | $301.00K derived: sum of 3 quarters · filed 2025-08-12 | $1.74M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | -$1.00M 10-Q · filed 2025-05-13 | -$550.00K derived: sum of 2 quarters · filed 2025-05-13 | $887.00K derived: sum of 3 quarters · filed 2025-05-13 | $2.05M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | $450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $1.89M derived: sum of 2 quarters · filed 2025-03-25 | $3.05M derived: sum of 3 quarters · filed 2025-03-25 | $4.49M 10-K · filed 2025-03-25 | |
| 2023-09-30 | $1.44M 10-Q · filed 2024-11-12 | $2.60M derived: sum of 2 quarters · filed 2024-11-12 | $4.04M 10-Q · filed 2024-11-12 | $4.49M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | $1.17M 10-Q · filed 2024-08-13 | $2.60M 10-Q · filed 2024-08-13 | $3.06M derived: sum of 3 quarters · filed 2024-08-13 | $3.06M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | $1.43M 10-Q · filed 2024-05-13 | $1.89M derived: sum of 2 quarters · filed 2024-05-13 | $1.89M derived: sum of 3 quarters · filed 2024-05-13 | $5.25M derived: sum of 4 quarters · filed 2024-05-13 | |
| 2022-12-31 | $458.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $461.00K derived: sum of 2 quarters · filed 2024-03-22 | $3.82M derived: sum of 3 quarters · filed 2024-03-22 | $4.10M 10-K · filed 2024-03-22 | |
| 2022-09-30 | $3.00K 10-Q · filed 2023-11-09 | $3.36M derived: sum of 2 quarters · filed 2023-11-09 | $3.64M 10-Q · filed 2023-11-09 | $7.42M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $3.36M 10-Q · filed 2023-08-10 | $3.64M 10-Q · filed 2023-08-10 | $7.42M derived: sum of 3 quarters · filed 2023-08-10 | $8.54M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | $281.00K 10-Q · filed 2023-05-11 | $4.06M derived: sum of 2 quarters · filed 2023-05-11 | $5.19M derived: sum of 3 quarters · filed 2023-05-11 | $9.39M derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $4.91M derived: sum of 2 quarters · filed 2023-03-23 | $9.11M derived: sum of 3 quarters · filed 2023-03-23 | $10.71M 10-K · filed 2023-03-23 | |
| 2021-09-30 | $1.13M 10-Q · filed 2022-11-10 | $5.33M derived: sum of 2 quarters · filed 2022-11-10 | $6.93M 10-Q · filed 2022-11-10 | $7.12M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $4.20M 10-Q · filed 2022-08-11 | $5.81M 10-Q · filed 2022-08-11 | $5.99M derived: sum of 3 quarters · filed 2022-08-11 | $6.77M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | $1.60M 10-Q · filed 2022-05-12 | $1.79M derived: sum of 2 quarters · filed 2022-05-12 | $2.57M derived: sum of 3 quarters · filed 2022-05-12 | $3.66M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $962.00K derived: sum of 2 quarters · filed 2022-03-17 | $2.06M derived: sum of 3 quarters · filed 2022-03-17 | $4.16M 10-K · filed 2022-03-17 | |
| 2020-09-30 | $780.00K 10-Q · filed 2021-11-12 | $1.87M derived: sum of 2 quarters · filed 2021-11-12 | $3.98M 10-Q · filed 2021-11-12 | $4.39M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $1.09M 10-Q · filed 2021-08-12 | $3.20M 10-Q · filed 2021-08-12 | $3.61M derived: sum of 3 quarters · filed 2021-08-12 | $3.28M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | $2.10M 10-Q · filed 2021-05-13 | $2.51M derived: sum of 2 quarters · filed 2021-05-13 | $2.18M derived: sum of 3 quarters · filed 2021-05-13 | $2.11M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | $408.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $79.00K derived: sum of 2 quarters · filed 2021-03-25 | $8.00K derived: sum of 3 quarters · filed 2021-03-25 | $1.09M 10-K · filed 2021-03-25 | |
| 2019-09-30 | -$329.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$400.00K derived: sum of 2 quarters · filed 2020-11-12 | $686.00K 10-Q · filed 2020-11-12 | $2.91M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | -$71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $1.01M 10-Q · filed 2020-08-13 | $3.24M derived: sum of 3 quarters · filed 2020-08-13 | $3.22M derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | $1.09M 10-Q · filed 2020-05-13 | $3.31M derived: sum of 2 quarters · filed 2020-05-13 | $3.29M derived: sum of 3 quarters · filed 2020-05-13 | ||
| 2018-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $2.20M derived: sum of 2 quarters · filed 2020-03-24 | $2.19M 10-K · filed 2020-03-24 | ||
| 2018-09-30 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$39.00K 10-Q · filed 2019-11-13 | |||
| 2018-06-30 | -$18.00K 10-Q · filed 2019-09-13 | ||||
| 2017-12-31 | $81.00K 10-K · filed 2020-03-24 | ||||
| 2016-12-31 | $146.00K 10-K · filed 2019-04-01 | ||||
| 2015-12-31 | $25.96M 10-K · filed 2018-02-22 | ||||
| 2015-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $2.59M 10-Q · filed 2015-08-05 | $2.15M derived: sum of 3 quarters · filed 2017-02-23 | $7.20M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | $3.77M 10-Q · filed 2015-05-05 | $3.33M derived: sum of 2 quarters · filed 2017-02-23 | $8.38M derived: sum of 3 quarters · filed 2017-02-23 | $8.91M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | -$436.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $4.61M derived: sum of 2 quarters · filed 2017-02-23 | $5.14M derived: sum of 3 quarters · filed 2017-02-23 | $6.24M 10-K · filed 2017-02-23 | |
| 2014-09-30 | $5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $5.58M derived: sum of 2 quarters · filed 2015-08-05 | $6.68M 10-Q · filed 2014-11-13 | $6.76M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-06-30 | $532.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.63M 10-Q · filed 2015-08-05 | $1.71M derived: sum of 3 quarters · filed 2016-03-10 | $1.13M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-03-31 | $1.10M 10-Q · filed 2015-05-05 | $1.18M derived: sum of 2 quarters · filed 2016-03-10 | $594.00K derived: sum of 3 quarters · filed 2016-03-10 | $4.01M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2013-12-31 | $83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$502.00K derived: sum of 2 quarters · filed 2016-03-10 | $2.92M derived: sum of 3 quarters · filed 2016-03-10 | $4.28M 10-K · filed 2016-03-10 | |
| 2013-09-30 | -$585.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $2.83M derived: sum of 2 quarters · filed 2014-11-13 | $4.20M 10-Q · filed 2014-11-13 | $5.96M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-06-30 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $4.78M 10-Q · filed 2014-08-13 | $6.55M derived: sum of 3 quarters · filed 2015-03-12 | $5.79M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-03-31 | $1.36M 10-Q · filed 2014-05-13 | $3.13M derived: sum of 2 quarters · filed 2015-03-12 | $2.37M derived: sum of 3 quarters · filed 2015-03-12 | $3.11M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2012-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $1.01M derived: sum of 2 quarters · filed 2015-03-12 | $1.75M derived: sum of 3 quarters · filed 2015-03-12 | $6.33M 10-K · filed 2015-03-12 | |
| 2012-09-30 | -$761.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$20.00K derived: sum of 2 quarters · filed 2013-11-13 | $4.56M 10-Q · filed 2013-11-13 | $4.75M derived: sum of 4 quarters · filed 2014-03-27 | |
| 2012-06-30 | $741.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $5.32M 10-Q · filed 2013-08-13 | $5.51M derived: sum of 3 quarters · filed 2014-03-27 | $5.40M derived: sum of 4 quarters · filed 2014-03-27 | |
| 2012-03-31 | $4.58M 10-Q · filed 2013-05-15 | $4.77M derived: sum of 2 quarters · filed 2014-03-27 | $4.66M derived: sum of 3 quarters · filed 2014-03-27 | $5.04M derived: sum of 4 quarters · filed 2014-03-27 | |
| 2011-12-31 | $193.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $78.00K derived: sum of 2 quarters · filed 2014-03-27 | $462.00K derived: sum of 3 quarters · filed 2014-03-27 | $875.00K 10-K · filed 2014-03-27 | |
| 2011-09-30 | -$115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $269.00K derived: sum of 2 quarters · filed 2012-11-14 | $682.00K 10-Q · filed 2012-11-14 | $1.04M 10-Q · filed 2011-11-14 | $866.00K derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-06-30 | $384.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $797.00K 10-Q · filed 2012-08-14 | $981.00K derived: sum of 3 quarters · filed 2013-03-27 | $1.24M derived: sum of 4 quarters · filed 2013-03-27 | |
| 2011-03-31 | $413.00K 10-Q · filed 2012-05-15 | $597.00K derived: sum of 2 quarters · filed 2013-03-27 | $856.00K derived: sum of 3 quarters · filed 2013-03-27 | ||
| 2010-12-31 | $184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $443.00K derived: sum of 2 quarters · filed 2013-03-27 | $1.83M 10-K · filed 2013-03-27 | ||
| 2010-09-30 | $259.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.64M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $1.38M 10-Q · filed 2011-08-15 | ||||
| 2009-12-31 | $1.92M 10-K · filed 2012-03-30 |
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