Energy Focus, Inc.
EFOI
$2.31
-$0.07-2.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.84% | 59.89% | 57.61% | 63.15% | 62.86% |
| Total Depreciation and Amortization | 0.00% | 2.78% | 15.15% | 12.12% | -31.48% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -97.78% | -78.25% |
| Total Other Non-Cash Items | 207.32% | -- | 190.34% | -100.00% | -43.06% |
| Change in Net Operating Assets | -99.32% | -107.83% | -114.69% | -84.76% | -64.61% |
| Cash from Operations | 28.42% | 46.38% | -14.99% | 46.82% | 60.87% |
| Capital Expenditure | 11.48% | 65.22% | 65.22% | 72.46% | -125.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.79% | 65.22% | 65.22% | 72.46% | -2,950.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 50.67% | 64.09% |
| Issuance of Common Stock | -30.82% | -86.89% | -70.01% | -86.97% | -78.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 199.00% | -76.99% | -48.83% | -103.32% | -93.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.94% | -187.20% | -172.13% | -174.06% | -152.85% |