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) Depreciation & Amortization (CF) (2016 - 2025)

Orion Energy Systems (OESX) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $112000.0 as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) fell 58.82% to $112000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $475000.0 through Dec 2025, down 63.06% year-over-year, with the annual reading at $281000.0 for FY2025, 71.3% down from the prior year.
  • Depreciation & Amortization (CF) hit $112000.0 in Q4 2025 for Orion Energy Systems, down from $264000.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $426000.0 in Q1 2023 to a low of -$242000.0 in Q2 2025.
  • Historically, Depreciation & Amortization (CF) has averaged $291450.0 across 5 years, with a median of $323500.0 in 2021.
  • Biggest five-year swings in Depreciation & Amortization (CF): increased 20.93% in 2022 and later plummeted 169.54% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $314000.0 in 2021, then decreased by 0.96% to $311000.0 in 2022, then grew by 15.76% to $360000.0 in 2023, then fell by 24.44% to $272000.0 in 2024, then plummeted by 58.82% to $112000.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for OESX at $112000.0 in Q4 2025, $264000.0 in Q3 2025, and -$242000.0 in Q2 2025.