Orion Energy Systems, Inc. (OESX)
NASDAQ: OESX · Real-Time Price · USD
0.6250
-0.0550 (-8.09%)
At close: Jun 27, 2025, 4:00 PM
0.6309
+0.0059 (0.94%)
After-hours: Jun 27, 2025, 7:37 PM EDT

Orion Energy Systems Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-11.8-11.67-34.346.0926.13
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Depreciation & Amortization
2.412.52.021.541.41
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Other Amortization
0.210.10.070.070.23
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Loss (Gain) From Sale of Assets
0.090.080.03-0.080
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Asset Writedown & Restructuring Costs
0.020.53---
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Stock-Based Compensation
1.160.951.610.810.75
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Provision & Write-off of Bad Debts
0.380.170.070.01-
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Other Operating Activities
0.760.5718.612.63-19.39
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Change in Accounts Receivable
1.99-3.680.845.26-4.75
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Change in Inventory
6.11-0.61.88-0.42-5.32
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Change in Accounts Payable
-5.084.992.37-8.13-2.64
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Change in Unearned Revenue
0.16-0.30.33-0.09-0.1
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Change in Other Net Operating Assets
4.21-3.724.23-7.825.4
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Operating Cash Flow
0.6-10.09-2.29-0.111.73
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Operating Cash Flow Growth
-----91.50%
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Capital Expenditures
-0.1-0.84-0.59-0.52-0.9
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Sale of Property, Plant & Equipment
0.230.11-0.120.01
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Cash Acquisitions
---5.6-4.01-
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Sale (Purchase) of Intangibles
-0.01--0.01-0.01-0.05
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Investment in Securities
----0.5-
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Investing Cash Flow
0.13-0.73-6.2-4.92-0.95
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Long-Term Debt Issued
4.03-10-8
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Long-Term Debt Repaid
-3.71-0.02-0.02-0.01-18.05
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Net Debt Issued (Repaid)
0.32-0.029.99-0.01-10.05
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Issuance of Common Stock
-00.060.130.24
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Repurchase of Common Stock
-0.01-0-0-0.01-0.08
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Other Financing Activities
-0.22--0.03-0-0.25
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Financing Cash Flow
0.09-0.0110.010.1-10.14
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Net Cash Flow
0.82-10.841.53-4.93-9.36
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Free Cash Flow
0.5-10.93-2.88-0.630.83
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Free Cash Flow Growth
-----95.77%
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Free Cash Flow Margin
0.63%-12.06%-3.72%-0.51%0.71%
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Free Cash Flow Per Share
0.01-0.34-0.09-0.020.03
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Cash Interest Paid
0.960.690.350.070.12
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Cash Income Tax Paid
0.030.060.090.20.18
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Levered Free Cash Flow
5.71-6.053.66-4.39-2.16
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Unlevered Free Cash Flow
6.28-5.613.84-4.36-2.14
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Change in Net Working Capital
-8.781.85-8.4411.777.69
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Updated Jun 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q