Energy Focus Cash Flow Statement (2010-2025) | EFOI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-2.32M	-2.46M	-1.14M	-2.63M	-2.67M	-2.23M	-2.43M	-2.93M	-1.33M	-1.11M	-0.91M	-1.12M	-0.60M	-0.56M	-0.40M	-0.29M	-0.27M	-0.22M	-0.17M	-0.35M
Depreciation and Depletion (Quarter)	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Share-based Compensation (Quarter)	0.14M	0.21M	0.04M	0.04M	0.04M	0.05M	0.02M	0.00M	0.03M	0.02M	-0.01M	0.01M	0.00M		0.00M	0.00M	-0.00M			0.12M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		0.00M		0.00M	0.00M			-0.26M											0.00M
Asset Writedowns and Impairment (Quarter)	0.01M	-0.03M	0.00M	0.15M	0.13M	-0.18M	0.22M	0.17M	-0.02M	0.02M	0.06M	0.09M	0.07M	-0.01M	0.10M	0.02M	0.01M	0.07M	0.08M	0.11M
Non-cash Items (Quarter)	-1.14M	-0.85M	-1.18M	1.29M	0.12M	-0.16M	1.77M	1.84M	0.15M	1.01M	-0.09M	0.78M	0.36M	-0.16M	0.05M	0.04M	-0.00M	0.02M	0.12M	-0.51M
Cash from Operations (Quarter)	-2.78M	-3.32M	-2.31M	-1.34M	-2.70M	-2.64M	-0.89M	-0.47M	-1.18M	-0.15M	-1.03M	-0.07M	-0.06M	-0.72M	-0.27M	-0.25M	-0.27M	-0.21M	-0.06M	-0.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.04M	0.06M	0.06M	0.07M	0.07M	0.09M	0.09M	0.12M	0.06M	0.05M	0.06M	0.06M	0.01M
Amortization of Deferred Charges (Quarter)	-0.04M	-0.06M	-0.06M
Depreciation & Amortization (CF) (Quarter)	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Change in Working Capital
Change in Receivables (Quarter)	-0.53M	-0.36M	0.50M	-0.39M	0.08M	-0.18M	-0.14M	0.24M	0.50M	-0.09M	0.05M	-0.25M	-1.44M	0.24M	0.10M	0.06M	-0.22M	0.41M	-0.31M	-0.15M
Change in Inventory (Quarter)	1.96M	0.59M	-0.44M	0.28M	-0.37M	-0.38M	-0.79M	-0.81M	-0.56M	0.26M	-0.34M	-0.37M	0.03M	-0.45M	0.04M	-0.44M	-0.02M	-0.09M	0.34M	0.03M
Change in Account Payables (Quarter)	0.95M	-0.87M	-0.16M	-0.34M	0.06M	-0.78M	0.63M	0.09M	-0.03M	0.88M	-0.46M	2.15M	-0.83M	-0.58M	0.10M	0.01M	-0.06M		0.09M	-0.21M
Change in Accured Expenses (Quarter)	-0.21M	-0.15M	0.05M	-0.07M	-0.21M	-0.15M	-0.10M	-0.12M	0.04M	-0.17M	0.13M	-0.05M	-0.03M	0.00M	-0.10M	0.00M	-0.01M	0.03M	0.02M	-0.20M
Other Working Capital Changes (Quarter)	0.00M	-0.00M	0.09M	-0.79M	-0.27M		0.01M	-0.09M	0.02M	0.02M	-0.04M	-0.07M	0.04M	-0.01M	-0.00M	-0.01M		0.00M		-0.03M
Investing Activities
Capital Expenditures (Quarter)	0.11M	0.10M	0.10M	0.13M	0.04M	0.00M	0.01M				0.03M	0.04M			0.02M		0.01M		0.05M
Sales of Property, Plant and Equipment (Quarter)																			0.01M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.11M	-0.10M	-0.10M	-0.13M	-0.04M	-0.00M	-0.01M	0.03M			-0.03M	-0.04M			-0.02M		-0.01M		-0.04M	-0.16M
Financing Activities
Other financing activities (Quarter)		0.03M	0.00M	0.50M	0.51M	0.33M
Cash from Financing Activities (Quarter)	1.60M	4.20M	1.13M	3.78M	0.28M	3.36M	0.00M	0.46M	1.43M	1.17M	1.44M	0.45M	-1.00M	0.85M			0.20M	0.20M	0.50M	1.20M
Additional items
Exchange Rate Effect (Quarter)																		0.03M	-0.01M	-0.01M
Change in Cash (Quarter)	-1.29M	0.78M	-1.29M	2.30M	-2.46M	0.71M	-0.90M	0.01M	0.25M	1.01M	0.38M	0.34M	-1.06M	0.13M	-0.29M	-0.25M	-0.08M	0.01M	0.40M	0.17M
Free Cash Flow (Quarter)	-2.89M	-3.42M	-2.42M	-1.48M	-2.74M	-2.64M	-0.90M	-0.47M	-1.18M	-0.15M	-1.06M	-0.11M	-0.06M	-0.72M	-0.29M	-0.25M	-0.28M	-0.21M	-0.10M	-0.90M
Net Cash Flow (Quarter)	-1.29M	0.78M	-1.29M	2.30M	-2.46M	0.71M	-0.90M	0.01M	0.25M	1.01M	0.38M	0.34M	-1.06M	0.13M	-0.29M	-0.25M	-0.08M	-0.01M	0.41M	0.14M

Research Tools

Energy Focus Cash Flow Statement (2010-2025) | EFOI

Create an account

Sign In

Reset Password