Net Cash Provided by (Used in) Operating Activities of ENERGY FOCUS, INC/DE from 31 Dec 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
ENERGY FOCUS, INC/DE quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2010 to 30 Sep 2025.
  • ENERGY FOCUS, INC/DE Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2025 was $55,000, a 79% increase year-over-year.
  • ENERGY FOCUS, INC/DE Net Cash Provided by (Used in) Operating Activities for the twelve months ending 30 Sep 2025 was $799,000, a 28% increase year-over-year.
  • ENERGY FOCUS, INC/DE annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1,300,000, a 47% increase from 2023.
  • ENERGY FOCUS, INC/DE annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2,439,000, a 64% increase from 2022.
  • ENERGY FOCUS, INC/DE annual Net Cash Provided by (Used in) Operating Activities for 2022 was $6,713,000, a 31% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

ENERGY FOCUS, INC/DE Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $799,000 $55,000 +$212,000 +79% 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025 2025 Q3
Q2 2025 $1,011,000 $215,000 +$503,000 +70% 01 Apr 2025 30 Jun 2025 10-Q 12 Aug 2025 2025 Q2
Q1 2025 $1,514,000 $272,000 -$214,000 -369% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q4 2024 $1,300,000 $257,000 -$188,000 -272% 01 Oct 2024 31 Dec 2024 10-Q 12 Nov 2025 2025 Q3
Q3 2024 $1,112,000 $267,000 +$768,000 +74% 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025 2025 Q3
Q2 2024 $1,880,000 $718,000 -$566,000 -372% 01 Apr 2024 30 Jun 2024 10-Q 12 Aug 2025 2025 Q2
Q1 2024 $1,314,000 $58,000 +$1,125,000 +95% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q4 2023 $2,439,000 $69,000 +$408,000 +86% 01 Oct 2023 31 Dec 2023 10-K 25 Mar 2025 2024 FY
Q3 2023 $2,847,000 $1,035,000 -$144,000 -16% 01 Jul 2023 30 Sep 2023 10-Q 12 Nov 2024 2024 Q3
Q2 2023 $2,703,000 $152,000 +$2,490,000 +94% 01 Apr 2023 30 Jun 2023 10-Q 13 Aug 2024 2024 Q2
Q1 2023 $5,193,000 $1,183,000 +$1,520,000 +56% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024 2024 Q1
Q4 2022 $6,713,000 $477,000 +$868,000 +65% 01 Oct 2022 31 Dec 2022 10-K 22 Mar 2024 2023 FY
Q3 2022 $7,581,000 $891,000 +$1,424,000 +62% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023 2023 Q3
Q2 2022 $9,005,000 $2,642,000 +$680,000 +20% 01 Apr 2022 30 Jun 2022 10-Q 10 Aug 2023 2023 Q2
Q1 2022 $9,685,000 $2,703,000 +$80,000 +2.9% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q4 2021 $9,765,000 $1,345,000 -$477,000 -55% 01 Oct 2021 31 Dec 2021 10-K 23 Mar 2023 2022 FY
Q3 2021 $9,288,000 $2,315,000 -$1,435,000 -163% 01 Jul 2021 30 Sep 2021 10-Q 10 Nov 2022 2022 Q3
Q2 2021 $7,853,000 $3,322,000 -$2,115,000 -175% 01 Apr 2021 30 Jun 2021 10-Q 11 Aug 2022 2022 Q2
Q1 2021 $5,738,000 $2,783,000 -$3,287,000 -652% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q4 2020 $2,451,000 $868,000 01 Oct 2020 31 Dec 2020 10-K 17 Mar 2022 2021 FY
Q3 2020 $880,000 01 Jul 2020 30 Sep 2020 10-Q 12 Nov 2021 2021 Q3
Q2 2020 $1,207,000 01 Apr 2020 30 Jun 2020 10-Q 12 Aug 2021 2021 Q2
Q1 2020 $504,000 +$4,060,000 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $3,556,000 01 Jan 2019 31 Mar 2019 10-Q 13 May 2020 2020 Q1
Q1 2015 $2,317,000 -$227,000 -11% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2015 2015 Q1
Q1 2014 $2,090,000 -$132,000 -6.7% 01 Jan 2014 31 Mar 2014 10-Q 05 May 2015 2015 Q1
Q1 2013 $1,958,000 +$3,022,000 +61% 01 Jan 2013 31 Mar 2013 10-Q 13 May 2014 2014 Q1
Q1 2012 $4,980,000 -$2,131,000 -75% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013 2013 Q1
Q1 2011 $2,849,000 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1

ENERGY FOCUS, INC/DE Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,300,000 +$1,139,000 +47% 01 Jan 2024 31 Dec 2024 10-Q 12 Nov 2025 2025 Q3
2023 $2,439,000 +$4,274,000 +64% 01 Jan 2023 31 Dec 2023 10-K 25 Mar 2025 2024 FY
2022 $6,713,000 +$3,052,000 +31% 01 Jan 2022 31 Dec 2022 10-K 22 Mar 2024 2023 FY
2021 $9,765,000 -$7,314,000 -298% 01 Jan 2021 31 Dec 2021 10-K 23 Mar 2023 2022 FY
2020 $2,451,000 +$4,173,000 +63% 01 Jan 2020 31 Dec 2020 10-K 17 Mar 2022 2021 FY
2019 $6,624,000 +$171,000 +2.5% 01 Jan 2019 31 Dec 2019 10-K 25 Mar 2021 2020 FY
2018 $6,795,000 -$921,000 -16% 01 Jan 2018 31 Dec 2018 10-K 24 Mar 2020 2019 FY
2017 $5,874,000 01 Jan 2017 31 Dec 2017 10-K 24 Mar 2020 2019 FY
2014 $1,425,000 +$5,790,000 +80% 01 Jan 2014 31 Dec 2014 10-K 12 Mar 2015 2014 FY
2013 $7,215,000 -$249,000 -3.6% 01 Jan 2013 31 Dec 2013 10-K 12 Mar 2015 2014 FY
2012 $6,966,000 -$4,349,000 -166% 01 Jan 2012 31 Dec 2012 10-K 12 Mar 2015 2014 FY
2011 $2,617,000 -$4,110,000 -275% 01 Jan 2011 31 Dec 2011 10-K 27 Mar 2014 2013 FY
2010 $1,493,000 01 Jan 2010 31 Dec 2010 10-K 27 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.