Energy Focus Inc (EFOI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,017 | -140 | -1,027 | -671 | -499 |
| Depreciation Amortization | 16 | 8 | 37 | 28 | 19 |
| Accounts receivable | -2,192 | 58 | 266 | 119 | -191 |
| Accounts payable and accrued liabilities | 2,842 | 932 | -638 | 120 | 11 |
| Other Working Capital | -381 | 168 | -766 | -5 | -58 |
| Other Operating Activity | -18 | -957 | 724 | -133 | 231 |
| Operating Cash Flow | $-750 | $69 | $-1,404 | $-542 | $-487 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -156 | N/A | N/A |
| PPE Investments | N/A | N/A | -41 | -41 | -5 |
| Purchase Of Investment | -380 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-380 | $0 | $-197 | $-41 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 922 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 250 | N/A | N/A | 900 | 400 |
| Common Stock Repurchased | N/A | N/A | 2,100 | N/A | N/A |
| Financing Cash Flow | $1,172 | $0 | $2,100 | $900 | $400 |
| Exchange Rate Effect | -10 | -7 | N/A | 15 | 26 |
| Beginning Cash Position | 1,064 | 1,064 | 565 | 565 | 565 |
| End Cash Position | 1,096 | 1,126 | 1,064 | 897 | 499 |
| Net Cash Flow | $32 | $62 | $499 | $332 | $-66 |
| Free Cash Flow | |||||
| Operating Cash Flow | -750 | 69 | -1,404 | -542 | -487 |
| Capital Expenditure | 0 | 0 | -54 | -54 | -5 |
| Free Cash Flow | -750 | 69 | -1,458 | -596 | -492 |