Orion Energy Systems (OESX) Net Cash Flow (2010 - 2025)

Orion Energy Systems (OESX) has 16 years of Net Cash Flow data on file, last reported at -$434000.0 in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 120.39% year-over-year to -$434000.0; the trailing twelve-month figure through Dec 2025 stood at -$2.8 million (down 209.72% YoY), and the FY2025 full-year result was $817000.0, up 107.54% from the prior year.
• Net Cash Flow slipped to -$434000.0 in Q4 2025, 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.
• A 5-year average of -$377900.0 and a median of -$378500.0 in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 1458.71% in 2021 and soared 592.57% in 2025, its largest moves.
• Tracing OESX's Net Cash Flow over 5 years: stood at -$2.1 million in 2021, then tumbled 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 tumbled by 120.39% to -$434000.0 in 2025.
• Business Quant data shows OESX's Net Cash Flow at -$434000.0 in Q4 2025, $1.6 million in Q3 2025, and -$2.4 million in Q2 2025.