Energy Focus Inc (EFOI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140 | -1,027 | -671 | -499 | -268 |
| Depreciation Amortization | 8 | 37 | 28 | 19 | 9 |
| Accounts receivable | 58 | 266 | 119 | -191 | 223 |
| Accounts payable and accrued liabilities | 932 | -638 | 120 | 11 | -20 |
| Other Working Capital | 168 | -766 | -5 | -58 | 17 |
| Other Operating Activity | -957 | 724 | -133 | 231 | -233 |
| Operating Cash Flow | $69 | $-1,404 | $-542 | $-487 | $-272 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -156 | N/A | N/A | N/A |
| PPE Investments | N/A | -41 | -41 | -5 | -5 |
| Investing Cash Flow | $0 | $-197 | $-41 | $-5 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 900 | 400 | 200 |
| Common Stock Repurchased | N/A | 2,100 | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $2,100 | $900 | $400 | $200 |
| Exchange Rate Effect | -7 | N/A | 15 | 26 | 0 |
| Beginning Cash Position | 1,064 | 565 | 565 | 565 | 565 |
| End Cash Position | 1,126 | 1,064 | 897 | 499 | 488 |
| Net Cash Flow | $62 | $499 | $332 | $-66 | $-77 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69 | -1,404 | -542 | -487 | -272 |
| Capital Expenditure | 0 | -54 | -54 | -5 | -5 |
| Free Cash Flow | 69 | -1,458 | -596 | -492 | -277 |