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
-
-
-
-
EFOI operating cash flow (10-K history)
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.