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    Orion Energy Systems Inc.

    NASDAQ: OESX · Real-Time Price · USD
    0.63
    -0.00 (-0.47%)
    At close: Aug 15, 2025, 3:58 PM
    0.63
    0.00%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Orion Energy Systems Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -11.8M -11.67M -34.34M 6.09M
    Depreciation & Amortization
    		 2.41M 2.5M 2.02M 1.55M
    Stock-Based Compensation
    		 1.16M 950K 1.61M 813K
    Other Working Capital
    		 4.36M -8.3M 6.06M -7.06M
    Other Non-Cash Items
    		 1.44M 1.45M 889K 644K
    Deferred Income Tax
    		 7K -5K 17.8M 1.98M
    Change in Working Capital
    		 7.38M -3.31M 9.72M -11.2M
    Operating Cash Flow
    		 599K -10.09M -2.29M -113K
    Capital Expenditures
    		 -105K -837K -595K -528K
    Cash Acquisitions
    		 n/a n/a -5.6M -4.01M
    Purchase of Investments
    		 n/a n/a n/a -500K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 227K 106K -9K 122K
    Investing Cash Flow
    		 128K -731K -6.2M -4.92M
    Debt Repayment
    		 319K -15K 9.98M -14K
    Common Stock Repurchased
    		 -13K n/a -2K -5K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -216K -2K 27K 118K
    Financial Cash Flow
    		 90K -14K 10.01M 104K
    Net Cash Flow
    		 817K -10.84M 1.53M -4.93M
    Free Cash Flow
    		 494K -10.93M -2.89M -641K

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