Orion Energy Systems Inc. (OESX)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -1.24M | -2.91M | -1.51M | -3.63M | -3.76M | 1.61M | -2.26M | -4.39M | -6.64M | -5.12M | -24.06M | -2.33M | -2.83M | -1.18M | 1.1M | 3.66M | 2.51M |
Depreciation & Amortization | 484K | 700K | 537K | 580K | 596K | 616K | 633K | 635K | 612K | 675K | 580K | 361K | 406K | 460K | 359K | 359K | 376K |
Stock-Based Compensation | 166K | 335K | 180K | 348K | 294K | 269K | 267K | 226K | 188K | 177K | 448K | 733K | 254K | 222K | 219K | 212K | 160K |
Other Working Capital | n/a | 932K | 778K | 2.5M | 152K | -3.8M | -734K | -584K | 731K | 6.29M | 723K | -449K | -554K | -1.22M | -3.3M | -1.23M | -1.31M |
Other Non-Cash Items | n/a | 828K | 90K | 2.78M | 2.37M | 1.6M | 27K | 20K | -2.22M | 250K | 286K | 248K | 105K | 211K | 96K | 187K | 150K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -5K | 61K | 139K | 2.63M | 1K | 19.42M | -642K | -978K | -360K | 265K | 1.2M | 872K |
Change in Working Capital | n/a | 349K | 4.46M | 2.98M | -415K | -3.11M | 2.32M | -621K | -1.9M | 6.97M | 4.62M | 41K | -1.96M | -1.78M | 4.23M | -6.61M | -7.03M |
Operating Cash Flow | -515K | -699K | 3.76M | 498K | -2.96M | 175K | 1.05M | -3.99M | -7.33M | 2.96M | 1.3M | -1.59M | -5M | -2.43M | 6.27M | -990K | -2.97M |
Capital Expenditures | -55K | -50K | -21K | -10K | -24K | 31K | -121K | -239K | -508K | -13K | -130K | -312K | -140K | -55K | -154K | -163K | -156K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -12K | 18K | 5K | 95K | -92K | -5.56M | n/a | 55K | -315K | 105K | 17K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | -500K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 45K | -2K | 184K | n/a | -731K | 18K | 5K | 95K | -5.61M | 1K | -9K | 55K | 3.7M | -3.59M | 17K | -504K |
Investing Cash Flow | -55K | -6K | -21K | 179K | -24K | 19K | -103K | -234K | -413K | -105K | -5.69M | -312K | -85K | -370K | -3.75M | -146K | -656K |
Debt Repayment | n/a | -590K | -1.61M | -1M | 3.52M | -4K | -4K | -3K | -4K | 5M | -4K | 5M | -4K | -3K | -4K | -3K | -4K |
Common Stock Repurchased | n/a | -13K | n/a | n/a | n/a | -2K | n/a | n/a | n/a | n/a | n/a | n/a | -2K | 2K | -1K | -2K | -4K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.84M | -216K | n/a | n/a | 1K | n/a | 1K | 1K | n/a | 1K | -29K | 2K | 52K | 2K | 3K | 16K | 96K |
Financial Cash Flow | -1.84M | -820K | -1.61M | -1M | 3.52M | -6K | -3K | -2K | -3K | 5M | 12K | 5M | 48K | -3K | -1K | 13K | 92K |
Net Cash Flow | -2.41M | -1.52M | 2.13M | -323K | 537K | 188K | 942K | -4.22M | -7.74M | -292K | -4.38M | 3.1M | -5.04M | -2.8M | 2.52M | -1.12M | -3.53M |
Free Cash Flow | -570K | -749K | 3.74M | 488K | -2.99M | 206K | 927K | -4.23M | -7.83M | 2.94M | 1.17M | -1.9M | -5.14M | -2.48M | 6.12M | -1.15M | -3.12M |