Balance Sheet
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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Growth Metrics
Income Statement
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Ratios

Orion Energy Systems (OESX) Free Cash Flow (2016 - 2025)

Orion Energy Systems' Free Cash Flow history spans 16 years, with the latest figure at -$645000.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 117.23% year-over-year to -$645000.0; the TTM value through Dec 2025 reached -$401000.0, down 127.54%, while the annual FY2025 figure was $500000.0, 104.57% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$645000.0 at Orion Energy Systems, down from $1.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $7.1 million in Q1 2021 and bottomed at -$7.8 million in Q2 2023.
  • The 5-year median for Free Cash Flow is -$182000.0 (2024), against an average of -$322950.0.
  • The largest annual shift saw Free Cash Flow soared 303.78% in 2024 before it crashed 464.08% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $1.5 million in 2021, then fell by 18.28% to $1.2 million in 2022, then fell by 23.77% to $927000.0 in 2023, then skyrocketed by 303.78% to $3.7 million in 2024, then crashed by 117.23% to -$645000.0 in 2025.
  • Per Business Quant, the three most recent readings for OESX's Free Cash Flow are -$645000.0 (Q4 2025), $1.6 million (Q3 2025), and -$570000.0 (Q2 2025).