Orion Energy Systems, Inc. (OESX)
NASDAQ: OESX · Real-Time Price · USD
10.50
-0.32 (-2.96%)
At close: Mar 9, 2026, 4:00 PM EDT
10.20
-0.30 (-2.86%)
After-hours: Mar 9, 2026, 4:36 PM EDT
Orion Energy Systems Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -4.58 | -11.8 | -11.67 | -34.34 | 6.09 | 26.13 | Upgrade
|
| Depreciation & Amortization | 2.03 | 2.41 | 2.5 | 2.02 | 1.54 | 1.41 | Upgrade
|
| Other Amortization | 0.2 | 0.21 | 0.1 | 0.07 | 0.07 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.09 | 0.08 | 0.03 | -0.08 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.53 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.66 | 1.16 | 0.95 | 1.61 | 0.81 | 0.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.36 | 0.38 | 0.17 | 0.07 | 0.01 | - | Upgrade
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| Other Operating Activities | 0.79 | 0.76 | 0.57 | 18.61 | 2.63 | -19.39 | Upgrade
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| Change in Accounts Receivable | -2.8 | 1.99 | -3.68 | 0.84 | 5.26 | -4.75 | Upgrade
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| Change in Inventory | 2.83 | 6.11 | -0.6 | 1.88 | -0.42 | -5.32 | Upgrade
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| Change in Accounts Payable | 1.11 | -5.08 | 4.99 | 2.37 | -8.13 | -2.64 | Upgrade
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| Change in Unearned Revenue | -0.17 | 0.16 | -0.3 | 0.33 | -0.09 | -0.1 | Upgrade
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| Change in Other Net Operating Assets | -0.74 | 4.21 | -3.72 | 4.23 | -7.82 | 5.4 | Upgrade
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| Operating Cash Flow | -0.29 | 0.6 | -10.09 | -2.29 | -0.11 | 1.73 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -91.50% | Upgrade
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| Capital Expenditures | -0.11 | -0.1 | -0.84 | -0.59 | -0.52 | -0.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.23 | 0.11 | - | 0.12 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | -5.6 | -4.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0.01 | - | -0.01 | -0.01 | -0.05 | Upgrade
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| Investment in Securities | - | - | - | - | -0.5 | - | Upgrade
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| Investing Cash Flow | -0.07 | 0.13 | -0.73 | -6.2 | -4.92 | -0.95 | Upgrade
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| Long-Term Debt Issued | - | 4.03 | - | 10 | - | 8 | Upgrade
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| Long-Term Debt Repaid | - | -3.71 | -0.02 | -0.02 | -0.01 | -18.05 | Upgrade
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| Net Debt Issued (Repaid) | -2.49 | 0.32 | -0.02 | 9.99 | -0.01 | -10.05 | Upgrade
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| Issuance of Common Stock | 0.3 | - | 0 | 0.06 | 0.13 | 0.24 | Upgrade
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| Repurchase of Common Stock | -0.01 | -0.01 | -0 | -0 | -0.01 | -0.08 | Upgrade
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| Other Financing Activities | -0.22 | -0.22 | - | -0.03 | -0 | -0.25 | Upgrade
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| Financing Cash Flow | -2.42 | 0.09 | -0.01 | 10.01 | 0.1 | -10.14 | Upgrade
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| Net Cash Flow | -2.78 | 0.82 | -10.84 | 1.53 | -4.93 | -9.36 | Upgrade
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| Free Cash Flow | -0.4 | 0.5 | -10.93 | -2.88 | -0.63 | 0.83 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -95.77% | Upgrade
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| Free Cash Flow Margin | -0.49% | 0.63% | -12.06% | -3.72% | -0.51% | 0.71% | Upgrade
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| Free Cash Flow Per Share | -0.12 | 0.15 | -3.36 | -0.91 | -0.20 | 0.26 | Upgrade
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| Cash Interest Paid | 0.96 | 0.96 | 0.69 | 0.35 | 0.07 | 0.12 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | 0.06 | 0.09 | 0.2 | 0.18 | Upgrade
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| Levered Free Cash Flow | -0.9 | 5.71 | -6.05 | 3.66 | -4.39 | -2.16 | Upgrade
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| Unlevered Free Cash Flow | -0.42 | 6.28 | -5.61 | 3.84 | -4.36 | -2.14 | Upgrade
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| Change in Working Capital | 0.24 | 7.38 | -3.31 | 9.65 | -11.2 | -7.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.