Skip to main content
logo
Orion Energy Systems, Inc. (OESX)
NASDAQ: OESX · Real-Time Price · USD
9.69
-0.13 (-1.32%)
At close: Jun 22, 2026, 4:00 PM EDT
9.64
-0.05 (-0.52%)
After-hours: Jun 22, 2026, 4:10 PM EDT

Orion Energy Systems Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-3.16-11.8-11.67-34.346.09
Depreciation & Amortization
1.782.622.592.021.55
Stock-Based Compensation
0.481.160.951.610.81
Other Adjustments
2.151.251.3518.772.62
Change in Receivables
-6.571.99-3.680.845.26
Changes in Inventories
0.636.11-0.61.88-0.42
Changes in Accounts Payable
2.18-5.084.992.37-8.13
Changes in Accrued Expenses
1.31.88-2.332.21-6.93
Changes in Unearned Revenue
-0.670.16-0.30.33-0.09
Changes in Other Operating Activities
0.82.32-1.382.02-0.89
Operating Cash Flow
-1.080.6-10.09-2.29-0.11
Capital Expenditures
-0.08-0.1-0.84-0.59-0.52
Sale of Property, Plant & Equipment
-0.230.11-0.12
Purchases of Intangible Assets
-0-0.01--0.01-0.01
Purchases of Investments
-----0.5
Payments for Business Acquisitions
----5.6-4.01
Investing Cash Flow
-0.090.13-0.73-6.2-4.92
Short-Term Debt Issued
4.250.5-10-
Short-Term Debt Repaid
-8.25-3.5---
Net Short-Term Debt Issued (Repaid)
-4-3-10-
Long-Term Debt Issued
-3.53---
Long-Term Debt Repaid
-3.4-0.21-0.02-0.02-0.01
Net Long-Term Debt Issued (Repaid)
-3.43.32-0.02-0.02-0.01
Issuance of Common Stock
6.44-0.0100.060.13
Repurchase of Common Stock
-0.01--0-0-0.01
Net Common Stock Issued (Repurchased)
6.42-0.0100.060.12
Other Financing Activities
-0.56-0.22--0.03-0
Financing Cash Flow
-1.540.09-0.0110.010.1
Net Cash Flow
-2.710.82-10.841.53-4.93
Free Cash Flow
-1.160.5-10.93-2.88-0.63
FCF Margin
-1.35%0.63%-12.07%-3.72%-0.51%
Free Cash Flow Per Share
-0.330.15-3.36-0.91-0.20
Levered Free Cash Flow
-4.63-3.57-9.56-14.11-9.34
Unlevered Free Cash Flow
4.26-2.72-8.74-23.31-9.22
SEC Filings: 10-K · 10-Q