Energy Focus Inc (EFOI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -671 | -499 | -268 | -1,582 | -1,288 |
| Depreciation Amortization | 28 | 19 | 9 | 42 | 33 |
| Accounts receivable | 119 | -191 | 223 | 1,037 | 1,097 |
| Accounts payable and accrued liabilities | 120 | 11 | -20 | -1,538 | -1,071 |
| Other Working Capital | -5 | -58 | 17 | 243 | 232 |
| Other Operating Activity | -133 | 231 | -233 | 501 | -46 |
| Operating Cash Flow | $-542 | $-487 | $-272 | $-1,297 | $-1,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -5 | -5 | -19 | -19 |
| Investing Cash Flow | $-41 | $-5 | $-5 | $-19 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,000 | -1,000 |
| Common Stock Issued | 900 | 400 | 200 | 851 | 851 |
| Financing Cash Flow | $900 | $400 | $200 | $-149 | $-149 |
| Exchange Rate Effect | 15 | 26 | N/A | N/A | 0 |
| Beginning Cash Position | 565 | 565 | 565 | 2,030 | 2,030 |
| End Cash Position | 897 | 499 | 488 | 565 | 819 |
| Net Cash Flow | $332 | $-66 | $-77 | $-1,465 | $-1,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -542 | -487 | -272 | -1,297 | -1,043 |
| Capital Expenditure | -54 | -5 | -5 | -19 | -19 |
| Free Cash Flow | -596 | -492 | -277 | -1,316 | -1,062 |