Orion Energy Systems Inc. (OESX)

NASDAQ: OESX · Real-Time Price · USD

0.77

0.04 (6.03%)

At close: May 02, 2025, 3:59 PM

0.80

3.87%

After-hours: May 02, 2025, 05:39 PM EDT

Orion Energy Systems Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-11.67M	-34.34M	6.09M	26.13M	12.46M	-6.67M	-13.13M	-12.29M
Depreciation & Amortization	2.5M	2.02M	1.55M	1.48M	1.56M	1.78M	2.01M	2.33M
Stock-Based Compensation	950K	1.61M	813K	753K	618K	825K	1.1M	1.6M
Other Working Capital	-8.3M	6.06M	-7.06M	2.94M	2.97M	609K	-1.44M	850K
Other Non-Cash Items	1.45M	889K	644K	629K	310K	158K	-94K	177K
Deferred Income Tax	-5K	17.8M	1.98M	-19.86M	205K	-146K	1.99M	2.6M
Change in Working Capital	-3.31M	9.72M	-11.2M	-7.41M	5.19M	-1M	3.7M	3.68M
Operating Cash Flow	-10.09M	-2.29M	-113K	1.73M	20.34M	-5.06M	-4.42M	-1.9M
Capital Expenditures	-837K	-595K	-528K	-953K	-945K	-449K	-585K	-951K
Cash Acquisitions	n/a	-5.6M	-4.01M	7K	9K	n/a	n/a	2.6M
Purchase of Investments	n/a	n/a	-500K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	106K	-9K	122K	-44K	-122K	-68K	-73K	2.6M
Investing Cash Flow	-731K	-6.2M	-4.92M	-946K	-936K	-449K	-585K	1.65M
Debt Repayment	-15K	9.98M	-14K	-10.29M	719K	5.21M	-2.88M	2.03M
Common Stock Repurchased	n/a	-2K	-5K	-84K	-76K	-10K	-9K	-19K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2K	27K	118K	236K	-28K	-392K	6K	8K
Financial Cash Flow	-14K	10.01M	104K	-10.14M	615K	4.81M	-2.88M	2.02M
Net Cash Flow	-10.84M	1.53M	-4.93M	-9.36M	20.02M	-695K	-7.88M	1.76M
Free Cash Flow	-10.93M	-2.89M	-641K	776K	19.4M	-5.51M	-5M	-2.85M