Orion Energy Systems (OESX) Free Cash Flow (2010 - 2026)

Orion Energy Systems has reported Free Cash Flow for 16 years, with the latest figure at -$645000.0 in Q4 2025.

• Quarterly Free Cash Flow fell 117.23% year-over-year to -$645000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$350000.0 (down 124.56% YoY) and the FY2025 annual result came in at $500000.0, up 104.57% from the prior year.
• Free Cash Flow fell to -$645000.0 in Q4 2025 per OESX's latest filing, from $1.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $7.1 million in Q1 2021 and troughed at -$7.8 million in Q2 2023.
• A 5-year average of -$321950.0 and a median of -$197500.0 in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 303.78% in 2024, then sank 499.43% in 2025.
• Over 5 years, Free Cash Flow stood at $1.5 million in 2021, then retreated by 18.28% to $1.2 million in 2022, then retreated by 23.77% to $927000.0 in 2023, then surged by 303.78% to $3.7 million in 2024, then plunged by 117.23% to -$645000.0 in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$645000.0, $1.6 million, and -$570000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.