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
0.61
-3.78%
After-hours: Aug 15, 2025, 06:05 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 | -9.29M | -11.8M | -7.28M | -8.03M | -8.79M | -11.67M | -18.4M | -40.2M | -38.14M | -34.34M | -30.41M | -5.24M | 746K | 6.09M | 29.39M | 32.61M | 30.86M |
Depreciation & Amortization | 2.3M | 2.41M | 2.33M | 2.42M | 2.48M | 2.5M | 2.56M | 2.5M | 2.23M | 2.02M | 1.81M | 1.59M | 1.58M | 1.55M | 1.46M | 1.48M | 1.49M |
Stock-Based Compensation | 1.03M | 1.16M | 1.09M | 1.18M | 1.06M | 950K | 858K | 1.04M | 1.55M | 1.61M | 1.66M | 1.43M | 907K | 813K | 733K | 666K | 705K |
Other Working Capital | 4.21M | 4.36M | -367K | -1.88M | -4.96M | -4.38M | 5.71M | 7.16M | 7.3M | 6.01M | -1.5M | -5.52M | -6.3M | -7.06M | -8.8M | -270K | 4.56M |
Other Non-Cash Items | 3.7M | 6.07M | 6.85M | 6.79M | 4.03M | -569K | -1.92M | -1.67M | -1.44M | 889K | 850K | 660K | 599K | 644K | 545K | 474K | 343K |
Deferred Income Tax | n/a | n/a | -5K | 56K | 195K | 2.82M | 2.83M | 22.19M | 21.41M | 17.8M | 17.44M | -1.72M | 130K | 1.98M | -17.43M | -17.54M | -18.65M |
Change in Working Capital | 7.79M | 7.38M | 3.92M | 1.78M | -1.83M | -3.31M | 6.77M | 9.08M | 9.74M | 9.68M | 927K | 533K | -6.12M | -11.2M | -5.01M | -5.78M | -8.28M |
Operating Cash Flow | 3.05M | 599K | 1.47M | -1.24M | -5.73M | -10.09M | -7.31M | -7.05M | -4.66M | -2.33M | -7.72M | -2.75M | -2.15M | -113K | 9.69M | 11.91M | 6.47M |
Capital Expenditures | -136K | -105K | -24K | -124K | -353K | -837K | -881K | -890K | -963K | -595K | -637K | -661K | -512K | -528K | -725K | -845K | -865K |
Cash Acquisitions | n/a | n/a | -12K | 6K | 11K | 106K | 26K | -5.55M | -5.56M | -5.6M | -5.82M | -155K | -138K | -193K | 129K | 24K | 7K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 500K | 500K | n/a | -500K | -500K | -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 | 227K | 227K | -549K | -529K | -708K | -613K | -5.49M | -5.51M | -5.52M | -5.56M | 3.74M | 151K | 177K | -382K | -4.07M | -493K | -517K |
Investing Cash Flow | 97K | 128K | 153K | 71K | -342K | -731K | -855K | -6.45M | -6.52M | -6.2M | -6.46M | -4.51M | -4.35M | -4.92M | -4.79M | -1.32M | -1.36M |
Debt Repayment | -3.2M | 319K | 905K | 2.51M | 3.51M | -15K | 4.99M | 4.99M | 9.98M | 9.98M | 4.99M | 4.99M | -14K | -14K | -14K | -7.94M | -14K |
Common Stock Repurchased | -13K | -13K | -2K | -2K | -2K | -2K | n/a | n/a | n/a | -2K | n/a | -1K | -3K | -5K | -69K | -70K | -69K |
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 | -2.05M | -215K | 1K | 2K | 3K | 2K | 3K | -27K | -26K | 26K | 27K | 59K | 73K | 117K | 104K | -113K | -101K |
Financial Cash Flow | -5.27M | 90K | 904K | 2.51M | 3.51M | -14K | 4.99M | 5M | 10.01M | 10.06M | 5.05M | 5.04M | 57K | 101K | 90K | -7.97M | -35K |
Net Cash Flow | -2.13M | 817K | 2.53M | 1.34M | -2.56M | -10.84M | -11.32M | -16.64M | -9.32M | -6.62M | -9.12M | -2.22M | -6.44M | -4.93M | 4.99M | 2.62M | 5.08M |
Free Cash Flow | 2.91M | 494K | 1.45M | -1.36M | -6.08M | -10.93M | -8.19M | -7.95M | -5.62M | -2.93M | -8.36M | -3.41M | -2.66M | -641K | 8.96M | 11.07M | 5.61M |