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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Orion Energy Systems (OESX) Capital Expenditures (2016 - 2025)

Orion Energy Systems' Capital Expenditures history spans 16 years, with the latest figure at -$252000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 1426.32% year-over-year to -$252000.0; the TTM value through Dec 2025 reached $109000.0, up 541.18%, while the annual FY2025 figure was $99000.0, 88.17% down from the prior year.
  • Capital Expenditures for Q4 2025 was -$252000.0 at Orion Energy Systems, down from $255000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $508000.0 in Q2 2023 and bottomed at -$252000.0 in Q4 2025.
  • The 5-year median for Capital Expenditures is $126000.0 (2022), against an average of $117100.0.
  • The largest YoY upside for Capital Expenditures was 5000.0% in 2025 against a maximum downside of 1426.32% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $153000.0 in 2021, then decreased by 14.38% to $131000.0 in 2022, then dropped by 7.63% to $121000.0 in 2023, then plummeted by 84.3% to $19000.0 in 2024, then crashed by 1426.32% to -$252000.0 in 2025.
  • Per Business Quant, the three most recent readings for OESX's Capital Expenditures are -$252000.0 (Q4 2025), $255000.0 (Q3 2025), and $55000.0 (Q2 2025).