Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Energy Focus, Inc. (EFOI) had Operating Cash Flow per Share of $-0.10 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.83M |
|
$-0.17M |
|
$0.68M |
|
$0.15M |
|
$1.00M |
|
$-0.17M |
|
$0.00M |
|
$-0.17M |
|
$-0.17M |
|
$-0.17M |
|
$-0.17M |
|
$-0.17M |
|
$-0.17M |
|
$-0.17M |
|
$-0.17M |
|
5.61M |
|
5.61M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$4.81M |
|
$0.11M |
|
$0.38M |
|
$5.20M |
|
$1.92M |
|
-- |
|
$0.13M |
|
$2.06M |
|
$3.14M |
|
$3.14M |
|
$3.14M |
|
5.74M |
|
| Cash Flow Statement Financials | |
$-0.54M |
|
$-0.04M |
|
$0.90M |
|
$0.56M |
|
$0.90M |
|
$0.33M |
|
$-0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.50 |
|
-- |
|
-- |
|
-- |
|
-- |
|
17.80% |
|
-21.19% |
|
-21.19% |
|
-- |
|
-20.82% |
|
-20.82% |
|
$-0.58M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.23 |
|
1.24 |
|
72.46 |
|
-5.48% |
|
-5.48% |
|
-3.31% |
|
-5.48% |
|
$0.55 |
|
$-0.10 |
|
|
Operating Cash Flow per Share |
$-0.10 |