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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 ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Orion Energy Systems (OESX) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Orion Energy Systems (OESX) over the last 17 years, with Q4 2025 value amounting to -$645000.0.

  • Orion Energy Systems' Free Cash Flow fell 11723.22% to -$645000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$401000.0, marking a year-over-year decrease of 12754.12%. This contributed to the annual value of $500000.0 for FY2025, which is 10457.5% up from last year.
  • Per Orion Energy Systems' latest filing, its Free Cash Flow stood at -$645000.0 for Q4 2025, which was down 11723.22% from $1.6 million recorded in Q3 2025.
  • Orion Energy Systems' 5-year Free Cash Flow high stood at $7.1 million for Q1 2021, and its period low was -$7.8 million during Q2 2023.
  • Moreover, its 5-year median value for Free Cash Flow was -$182000.0 (2024), whereas its average is -$322950.0.
  • Per our database at Business Quant, Orion Energy Systems' Free Cash Flow soared by 30377.56% in 2024 and then plummeted by 46407.77% in 2025.
  • Orion Energy Systems' Free Cash Flow (Quarter) stood at $1.5 million in 2021, then fell by 18.28% to $1.2 million in 2022, then dropped by 23.77% to $927000.0 in 2023, then surged by 303.78% to $3.7 million in 2024, then tumbled by 117.23% to -$645000.0 in 2025.
  • Its last three reported values are -$645000.0 in Q4 2025, $1.6 million for Q3 2025, and -$570000.0 during Q2 2025.