ENERGY FOCUS, INC/DE Operating Cash Flow
ENERGY FOCUS, INC/DE (EFOI) reported Operating Cash Flow of -$819.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- ENERGY FOCUS, INC/DE net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$819.00K.
- ENERGY FOCUS, INC/DE net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $69.00K.
- ENERGY FOCUS, INC/DE net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$858.00K.
- ENERGY FOCUS, INC/DE net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$55.00K.
- ENERGY FOCUS, INC/DE net cash provided by (used in) operating activities for fiscal 2024 was -$1.30M.
- ENERGY FOCUS, INC/DE net cash provided by (used in) operating activities for fiscal 2023 was -$2.44M.
- ENERGY FOCUS, INC/DE net cash provided by (used in) operating activities for fiscal 2022 was -$6.71M.
- ENERGY FOCUS, INC/DE net cash provided by (used in) operating activities for fiscal 2021 was -$9.77M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$819.00K 10-Q · filed 2026-08-11 | -$750.00K 10-Q · filed 2026-08-11 | -$1.61M derived: sum of 3 quarters · filed 2026-08-11 | -$1.66M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-03-31 | $69.00K 10-Q · filed 2026-05-12 | -$789.00K derived: sum of 2 quarters · filed 2026-08-11 | -$844.00K derived: sum of 3 quarters · filed 2026-08-11 | -$1.06M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-12-31 | -$858.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-11 | -$913.00K derived: sum of 2 quarters · filed 2026-08-11 | -$1.13M derived: sum of 3 quarters · filed 2026-08-11 | -$1.40M 10-Q · filed 2026-08-11 | -$1.40M 10-K · filed 2026-03-24 | |
| 2025-09-30 | -$55.00K 10-Q · filed 2025-11-12 | -$270.00K derived: sum of 2 quarters · filed 2026-08-11 | -$542.00K 10-Q · filed 2025-11-12 | -$796.00K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-06-30 | -$215.00K 10-Q · filed 2026-08-11 | -$487.00K 10-Q · filed 2026-08-11 | -$741.00K derived: sum of 3 quarters · filed 2026-08-11 | -$1.01M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-03-31 | -$272.00K 10-Q · filed 2026-05-12 | -$526.00K derived: sum of 2 quarters · filed 2026-05-12 | -$793.00K derived: sum of 3 quarters · filed 2026-05-12 | -$1.51M derived: sum of 4 quarters · filed 2026-05-12 | ||
| 2024-12-31 | -$254.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$521.00K derived: sum of 2 quarters · filed 2026-03-24 | -$1.24M derived: sum of 3 quarters · filed 2026-03-24 | -$1.30M 10-K · filed 2026-03-24 | ||
| 2024-09-30 | -$267.00K 10-Q · filed 2025-11-12 | -$985.00K derived: sum of 2 quarters · filed 2025-11-12 | -$1.04M 10-Q · filed 2025-11-12 | -$1.11M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$718.00K 10-Q · filed 2025-08-12 | -$776.00K 10-Q · filed 2025-08-12 | -$845.00K derived: sum of 3 quarters · filed 2025-08-12 | -$1.88M derived: sum of 4 quarters · filed 2025-08-12 | ||
| 2024-03-31 | -$58.00K 10-Q · filed 2025-05-13 | -$127.00K derived: sum of 2 quarters · filed 2025-05-13 | -$1.16M derived: sum of 3 quarters · filed 2025-05-13 | -$1.31M derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-31 | -$69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$1.10M derived: sum of 2 quarters · filed 2025-03-25 | -$1.26M derived: sum of 3 quarters · filed 2025-03-25 | -$2.44M 10-K · filed 2025-03-25 | ||
| 2023-09-30 | -$1.03M 10-Q · filed 2024-11-12 | -$1.19M derived: sum of 2 quarters · filed 2024-11-12 | -$2.37M 10-Q · filed 2024-11-12 | -$2.84M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$152.00K 10-Q · filed 2024-08-13 | -$1.33M 10-Q · filed 2024-08-13 | -$1.81M derived: sum of 3 quarters · filed 2024-08-13 | -$2.70M derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | -$1.18M 10-Q · filed 2024-05-13 | -$1.66M derived: sum of 2 quarters · filed 2024-05-13 | -$2.55M derived: sum of 3 quarters · filed 2024-05-13 | -$5.19M derived: sum of 4 quarters · filed 2024-05-13 | ||
| 2022-12-31 | -$472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$1.36M derived: sum of 2 quarters · filed 2024-03-22 | -$4.00M derived: sum of 3 quarters · filed 2024-03-22 | -$6.71M 10-K · filed 2024-03-22 | ||
| 2022-09-30 | -$891.00K 10-Q · filed 2023-11-09 | -$3.53M derived: sum of 2 quarters · filed 2023-11-09 | -$6.24M 10-Q · filed 2023-11-09 | -$7.58M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | -$2.64M 10-Q · filed 2023-08-10 | -$5.34M 10-Q · filed 2023-08-10 | -$6.69M derived: sum of 3 quarters · filed 2023-08-10 | -$9.01M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | -$2.70M 10-Q · filed 2023-05-11 | -$4.05M derived: sum of 2 quarters · filed 2023-05-11 | -$6.36M derived: sum of 3 quarters · filed 2023-05-11 | -$9.69M derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$3.66M derived: sum of 2 quarters · filed 2023-03-23 | -$6.98M derived: sum of 3 quarters · filed 2023-03-23 | -$9.77M 10-K · filed 2023-03-23 | ||
| 2021-09-30 | -$2.31M 10-Q · filed 2022-11-10 | -$5.64M derived: sum of 2 quarters · filed 2022-11-10 | -$8.42M 10-Q · filed 2022-11-10 | -$9.29M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | -$3.32M 10-Q · filed 2022-08-11 | -$6.11M 10-Q · filed 2022-08-11 | -$6.97M derived: sum of 3 quarters · filed 2022-08-11 | -$7.85M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | -$2.78M 10-Q · filed 2022-05-12 | -$3.65M derived: sum of 2 quarters · filed 2022-05-12 | -$4.53M derived: sum of 3 quarters · filed 2022-05-12 | -$5.74M derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | -$868.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | -$1.75M derived: sum of 2 quarters · filed 2022-03-17 | -$2.96M derived: sum of 3 quarters · filed 2022-03-17 | -$2.45M 10-K · filed 2022-03-17 | ||
| 2020-09-30 | -$880.00K 10-Q · filed 2021-11-12 | -$2.09M derived: sum of 2 quarters · filed 2021-11-12 | -$1.58M 10-Q · filed 2021-11-12 | -$1.88M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | -$1.21M 10-Q · filed 2021-08-12 | -$703.00K 10-Q · filed 2021-08-12 | -$998.00K derived: sum of 3 quarters · filed 2021-08-12 | -$2.21M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | $504.00K 10-Q · filed 2021-05-13 | $209.00K derived: sum of 2 quarters · filed 2021-05-13 | -$1.00M derived: sum of 3 quarters · filed 2021-05-13 | -$2.56M derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-31 | -$295.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$1.50M derived: sum of 2 quarters · filed 2021-03-25 | -$3.07M derived: sum of 3 quarters · filed 2021-03-25 | -$6.62M 10-K · filed 2021-03-25 | ||
| 2019-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$2.77M derived: sum of 2 quarters · filed 2020-11-12 | -$6.33M 10-Q · filed 2020-11-12 | -$9.28M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$5.12M 10-Q · filed 2020-08-13 | -$8.07M derived: sum of 3 quarters · filed 2020-08-13 | -$9.62M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-03-31 | -$3.56M 10-Q · filed 2020-05-13 | -$6.50M derived: sum of 2 quarters · filed 2020-05-13 | -$8.05M derived: sum of 3 quarters · filed 2020-05-13 | |||
| 2018-12-31 | -$2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$4.50M derived: sum of 2 quarters · filed 2020-03-24 | -$6.79M 10-K · filed 2020-03-24 | |||
| 2018-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$3.85M 10-Q · filed 2019-11-13 | ||||
| 2018-06-30 | -$2.30M 10-Q · filed 2019-09-13 | |||||
| 2017-12-31 | -$5.87M 10-K · filed 2020-03-24 | |||||
| 2015-06-30 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $424.00K 10-Q · filed 2015-08-05 | $1.75M derived: sum of 3 quarters · filed 2015-08-05 | $1.91M derived: sum of 4 quarters · filed 2015-08-05 | ||
| 2015-03-31 | -$2.32M 10-Q · filed 2015-05-05 | -$993.00K derived: sum of 2 quarters · filed 2015-05-05 | -$829.00K derived: sum of 3 quarters · filed 2015-05-05 | -$1.65M derived: sum of 4 quarters · filed 2015-08-05 | ||
| 2014-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $1.49M derived: sum of 2 quarters · filed 2015-03-12 | $665.00K derived: sum of 3 quarters · filed 2015-08-05 | -$1.43M 10-K · filed 2015-03-12 | ||
| 2014-09-30 | $164.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$659.00K derived: sum of 2 quarters · filed 2015-08-05 | -$2.75M 10-Q · filed 2014-11-13 | -$5.70M derived: sum of 4 quarters · filed 2015-08-05 | ||
| 2014-06-30 | -$823.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$2.91M 10-Q · filed 2015-08-05 | -$5.87M derived: sum of 3 quarters · filed 2015-08-05 | -$6.59M derived: sum of 4 quarters · filed 2015-08-05 | ||
| 2014-03-31 | -$2.09M 10-Q · filed 2015-05-05 | -$5.04M derived: sum of 2 quarters · filed 2015-05-05 | -$5.77M derived: sum of 3 quarters · filed 2015-05-05 | -$7.35M derived: sum of 4 quarters · filed 2015-05-05 | ||
| 2013-12-31 | -$2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$3.68M derived: sum of 2 quarters · filed 2015-03-12 | -$5.26M derived: sum of 3 quarters · filed 2015-03-12 | -$7.21M 10-K · filed 2015-03-12 | ||
| 2013-09-30 | -$725.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$2.31M derived: sum of 2 quarters · filed 2014-11-13 | -$4.26M 10-Q · filed 2014-11-13 | -$5.06M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$3.54M 10-Q · filed 2014-08-13 | -$4.34M derived: sum of 3 quarters · filed 2015-03-12 | -$3.78M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-03-31 | -$1.96M 10-Q · filed 2014-05-13 | -$2.76M derived: sum of 2 quarters · filed 2015-03-12 | -$2.20M derived: sum of 3 quarters · filed 2015-03-12 | -$3.94M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2012-12-31 | -$798.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$238.00K derived: sum of 2 quarters · filed 2015-03-12 | -$1.99M derived: sum of 3 quarters · filed 2015-03-12 | -$6.97M 10-K · filed 2015-03-12 | ||
| 2012-09-30 | $560.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$1.19M derived: sum of 2 quarters · filed 2013-11-13 | -$6.17M 10-Q · filed 2013-11-13 | -$6.10M derived: sum of 4 quarters · filed 2014-03-27 | ||
| 2012-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$6.73M 10-Q · filed 2013-08-13 | -$6.66M derived: sum of 3 quarters · filed 2014-03-27 | -$5.59M derived: sum of 4 quarters · filed 2014-03-27 | ||
| 2012-03-31 | -$4.98M 10-Q · filed 2013-05-15 | -$4.91M derived: sum of 2 quarters · filed 2014-03-27 | -$3.84M derived: sum of 3 quarters · filed 2014-03-27 | -$4.75M derived: sum of 4 quarters · filed 2014-03-27 | ||
| 2011-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $1.14M derived: sum of 2 quarters · filed 2014-03-27 | $232.00K derived: sum of 3 quarters · filed 2014-03-27 | -$2.62M 10-K · filed 2014-03-27 | ||
| 2011-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $161.00K derived: sum of 2 quarters · filed 2012-11-14 | -$2.69M 10-Q · filed 2012-11-14 | -$3.04M 10-Q · filed 2011-11-14 | -$1.35M derived: sum of 4 quarters · filed 2013-03-27 | |
| 2011-06-30 | -$908.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$3.76M 10-Q · filed 2012-08-14 | -$2.42M derived: sum of 3 quarters · filed 2013-03-27 | -$2.01M derived: sum of 4 quarters · filed 2013-03-27 | ||
| 2011-03-31 | -$2.85M 10-Q · filed 2012-05-15 | -$1.51M derived: sum of 2 quarters · filed 2013-03-27 | -$1.10M derived: sum of 3 quarters · filed 2013-03-27 | |||
| 2010-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $1.75M derived: sum of 2 quarters · filed 2013-03-27 | $1.49M 10-K · filed 2013-03-27 | |||
| 2010-09-30 | $407.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $155.00K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$252.00K 10-Q · filed 2011-08-15 | |||||
| 2009-12-31 | -$10.56M 10-K · filed 2012-03-30 |
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