Operating Lease, Payments of ENERGY FOCUS, INC/DE from 31 Mar 2019 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
ENERGY FOCUS, INC/DE quarterly and annual Operating Lease, Payments in USD history and change rate from 31 Mar 2019 to 30 Sep 2025.
  • ENERGY FOCUS, INC/DE Operating Lease, Payments for the quarter ending 30 Sep 2025 was $44,000, a 53% decline year-over-year.
  • ENERGY FOCUS, INC/DE Operating Lease, Payments for the twelve months ending 30 Sep 2025 was $196,000, a 48% decline year-over-year.
  • ENERGY FOCUS, INC/DE annual Operating Lease, Payments for 2024 was $343,000, a 10% decline from 2023.
  • ENERGY FOCUS, INC/DE annual Operating Lease, Payments for 2023 was $383,000, a 9.5% decline from 2022.
  • ENERGY FOCUS, INC/DE annual Operating Lease, Payments for 2022 was $423,000, a 20% decline from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

ENERGY FOCUS, INC/DE Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $196,000 $44,000 -$50,000 -53% 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025 2025 Q3
Q2 2025 $246,000 $45,000 -$48,000 -52% 01 Apr 2025 30 Jun 2025 10-Q 12 Aug 2025 2025 Q2
Q1 2025 $294,000 $45,000 -$49,000 -52% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q4 2024 $343,000 $62,000 -$35,000 -36% 01 Oct 2024 31 Dec 2024 10-K 25 Mar 2025 2024 FY
Q3 2024 $378,000 $94,000 -$3,000 -3.1% 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025 2025 Q3
Q2 2024 $381,000 $93,000 -$1,000 -1.1% 01 Apr 2024 30 Jun 2024 10-Q 12 Aug 2025 2025 Q2
Q1 2024 $382,000 $94,000 -$1,000 -1.1% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q4 2023 $383,000 $97,000 $0 0% 01 Oct 2023 31 Dec 2023 10-K 25 Mar 2025 2024 FY
Q3 2023 $383,000 $97,000 +$11,000 +13% 01 Jul 2023 30 Sep 2023 10-Q 12 Nov 2024 2024 Q3
Q2 2023 $372,000 $94,000 -$10,000 -9.6% 01 Apr 2023 30 Jun 2023 10-Q 13 Aug 2024 2024 Q2
Q1 2023 $382,000 $95,000 -$41,000 -30% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024 2024 Q1
Q4 2022 $423,000 $97,000 -$14,000 -13% 01 Oct 2022 31 Dec 2022 10-K 22 Mar 2024 2023 FY
Q3 2022 $437,000 $86,000 -$75,000 -47% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023 2023 Q3
Q2 2022 $512,000 $104,000 -$20,000 -16% 01 Apr 2022 30 Jun 2022 10-Q 10 Aug 2023 2023 Q2
Q1 2022 $532,000 $136,000 $0 0% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q4 2021 $532,000 $111,000 -$25,000 -18% 01 Oct 2021 31 Dec 2021 10-K 23 Mar 2023 2022 FY
Q3 2021 $557,000 $161,000 +$27,000 +20% 01 Jul 2021 30 Sep 2021 10-Q 10 Nov 2022 2022 Q3
Q2 2021 $530,000 $124,000 -$8,000 -6.1% 01 Apr 2021 30 Jun 2021 10-Q 11 Aug 2022 2022 Q2
Q1 2021 $538,000 $136,000 +$1,000 +0.74% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q4 2020 $537,000 $136,000 01 Oct 2020 31 Dec 2020 10-K 17 Mar 2022 2021 FY
Q3 2020 $134,000 01 Jul 2020 30 Sep 2020 10-Q 12 Nov 2021 2021 Q3
Q2 2020 $132,000 01 Apr 2020 30 Jun 2020 10-Q 12 Aug 2021 2021 Q2
Q1 2020 $135,000 +$13,000 +11% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $122,000 01 Jan 2019 31 Mar 2019 10-Q 13 May 2020 2020 Q1

ENERGY FOCUS, INC/DE Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $343,000 -$40,000 -10% 01 Jan 2024 31 Dec 2024 10-K 25 Mar 2025 2024 FY
2023 $383,000 -$40,000 -9.5% 01 Jan 2023 31 Dec 2023 10-K 25 Mar 2025 2024 FY
2022 $423,000 -$109,000 -20% 01 Jan 2022 31 Dec 2022 10-K 22 Mar 2024 2023 FY
2021 $532,000 -$5,000 -0.93% 01 Jan 2021 31 Dec 2021 10-K 23 Mar 2023 2022 FY
2020 $537,000 +$1,000 +0.19% 01 Jan 2020 31 Dec 2020 10-K 17 Mar 2022 2021 FY
2019 $536,000 01 Jan 2019 31 Dec 2019 10-K 25 Mar 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.