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) Net Cash Flow (2016 - 2025)

Orion Energy Systems (OESX) has disclosed Net Cash Flow for 16 consecutive years, with -$434000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 120.39% to -$434000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.8 million through Dec 2025, down 209.72% year-over-year, with the annual reading at $817000.0 for FY2025, 107.54% up from the prior year.
  • Net Cash Flow hit -$434000.0 in Q4 2025 for Orion Energy Systems, down from $1.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $7.8 million in Q1 2023 to a low of -$7.7 million in Q2 2023.
  • Historically, Net Cash Flow has averaged -$377900.0 across 5 years, with a median of -$378500.0 in 2024.
  • Biggest five-year swings in Net Cash Flow: crashed 1458.71% in 2021 and later surged 592.57% in 2025.
  • Year by year, Net Cash Flow stood at -$2.1 million in 2021, then crashed by 107.88% to -$4.4 million in 2022, then surged by 121.52% to $942000.0 in 2023, then surged by 125.9% to $2.1 million in 2024, then crashed by 120.39% to -$434000.0 in 2025.
  • Business Quant data shows Net Cash Flow for OESX at -$434000.0 in Q4 2025, $1.6 million in Q3 2025, and -$2.4 million in Q2 2025.