Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Orion Energy Systems (OESX) Cash from Operations (2016 - 2025)

Orion Energy Systems (OESX) has disclosed Cash from Operations for 16 consecutive years, with 897000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 123.84% to 897000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 292000.0 through Dec 2025, down 119.82% year-over-year, with the annual reading at 599000.0 for FY2025, 105.94% up from the prior year.
  • Cash from Operations hit 897000.0 in Q4 2025 for Orion Energy Systems, down from 1819000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7373000.0 in Q1 2021 to a low of 7327000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 205850.0 across 5 years, with a median of 170000.0 in 2024.
  • Biggest YoY gain for Cash from Operations was 265.26% in 2025; the steepest drop was 499.43% in 2025.
  • Year by year, Cash from Operations stood at 1641000.0 in 2021, then decreased by 17.92% to 1347000.0 in 2022, then fell by 22.2% to 1048000.0 in 2023, then surged by 258.97% to 3762000.0 in 2024, then crashed by 123.84% to 897000.0 in 2025.
  • Business Quant data shows Cash from Operations for OESX at 897000.0 in Q4 2025, 1819000.0 in Q3 2025, and 515000.0 in Q2 2025.