Energy Focus, Inc. (EFOI)
3.74
-0.26
(-6.50%)
USD |
NASDAQ |
Nov 05, 16:00
3.77
+0.03
(+0.80%)
After-Hours: 20:00
Energy Focus Cash from Operations (TTM) : -1.667M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.667M |
| March 31, 2026 | -1.063M |
| December 31, 2025 | -1.404M |
| September 30, 2025 | -0.796M |
| June 30, 2025 | -1.008M |
| March 31, 2025 | -1.511M |
| December 31, 2024 | -1.297M |
| September 30, 2024 | -1.112M |
| June 30, 2024 | -1.88M |
| March 31, 2024 | -1.314M |
| December 31, 2023 | -2.439M |
| September 30, 2023 | -2.842M |
| June 30, 2023 | -2.703M |
| March 31, 2023 | -5.193M |
| December 31, 2022 | -6.713M |
| September 30, 2022 | -7.586M |
| June 30, 2022 | -9.005M |
| March 31, 2022 | -9.685M |
| December 31, 2021 | -9.765M |
| September 30, 2021 | -9.288M |
| June 30, 2021 | -7.853M |
| March 31, 2021 | -5.738M |
| December 31, 2020 | -2.451M |
| September 30, 2020 | -1.878M |
| June 30, 2020 | -2.207M |
| Date | Value |
|---|---|
| March 31, 2020 | -2.564M |
| December 31, 2019 | -6.624M |
| September 30, 2019 | -9.278M |
| June 30, 2019 | -9.615M |
| March 31, 2019 | -9.608M |
| December 31, 2018 | -6.795M |
| September 30, 2018 | -5.036M |
| June 30, 2018 | -5.026M |
| March 31, 2018 | -4.972M |
| December 31, 2017 | -5.874M |
| September 30, 2017 | -7.587M |
| June 30, 2017 | -11.49M |
| March 31, 2017 | -14.00M |
| December 31, 2016 | -16.55M |
| September 30, 2016 | -11.98M |
| June 30, 2016 | -4.187M |
| March 31, 2016 | 2.565M |
| December 31, 2015 | 4.446M |
| September 30, 2015 | 4.095M |
| June 30, 2015 | 1.912M |
| March 31, 2015 | -1.652M |
| December 31, 2014 | -1.425M |
| September 30, 2014 | -5.701M |
| June 30, 2014 | -6.59M |
| March 31, 2014 | -7.347M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Acuity, Inc. | 825.60M |
| Orion Energy Systems, Inc. | 0.788M |
| Cyberlux Corp. | -2.819M |
| AMETEK, Inc. | 2.080B |
| Allient, Inc. | 38.37M |