Energy Focus, Inc. (EFOI)
4.07
-0.32
(-7.29%)
USD |
NASDAQ |
Oct 30, 16:00
3.97
-0.10
(-2.46%)
After-Hours: 20:00
Energy Focus Cash from Operations (Quarterly) : -0.819M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.819M |
| March 31, 2026 | 0.069M |
| December 31, 2025 | -0.862M |
| September 30, 2025 | -0.055M |
| June 30, 2025 | -0.215M |
| March 31, 2025 | -0.272M |
| December 31, 2024 | -0.254M |
| September 30, 2024 | -0.267M |
| June 30, 2024 | -0.718M |
| March 31, 2024 | -0.058M |
| December 31, 2023 | -0.069M |
| September 30, 2023 | -1.035M |
| June 30, 2023 | -0.152M |
| March 31, 2023 | -1.183M |
| December 31, 2022 | -0.472M |
| September 30, 2022 | -0.896M |
| June 30, 2022 | -2.642M |
| March 31, 2022 | -2.703M |
| December 31, 2021 | -1.345M |
| September 30, 2021 | -2.315M |
| June 30, 2021 | -3.322M |
| March 31, 2021 | -2.783M |
| December 31, 2020 | -0.868M |
| September 30, 2020 | -0.88M |
| June 30, 2020 | -1.207M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.504M |
| December 31, 2019 | -0.295M |
| September 30, 2019 | -1.209M |
| June 30, 2019 | -1.564M |
| March 31, 2019 | -3.556M |
| December 31, 2018 | -2.949M |
| September 30, 2018 | -1.546M |
| June 30, 2018 | -1.557M |
| March 31, 2018 | -0.743M |
| December 31, 2017 | -1.19M |
| September 30, 2017 | -1.536M |
| June 30, 2017 | -1.503M |
| March 31, 2017 | -1.645M |
| December 31, 2016 | -2.903M |
| September 30, 2016 | -5.441M |
| June 30, 2016 | -4.011M |
| March 31, 2016 | -4.198M |
| December 31, 2015 | 1.675M |
| September 30, 2015 | 2.347M |
| June 30, 2015 | 2.741M |
| March 31, 2015 | -2.317M |
| December 31, 2014 | 1.324M |
| September 30, 2014 | 0.164M |
| June 30, 2014 | -0.823M |
| March 31, 2014 | -2.09M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Acuity, Inc. | 305.40M |
| Orion Energy Systems, Inc. | 1.352M |
| Cyberlux Corp. | -0.6361M |
| AMETEK, Inc. | 461.92M |
| Allient, Inc. | 13.95M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.38M |
| Cash from Financing (Quarterly) | 1.172M |
| Free Cash Flow | -1.716M |
| Free Cash Flow Per Share (Quarterly) | -0.1294 |
| Free Cash Flow to Equity (Quarterly) | -1.696M |
| Free Cash Flow to Firm (Quarterly) | -0.814M |
| Free Cash Flow Yield | -6.99% |