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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Income Statement
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Orion Energy Systems (OESX) Net Cash Flow (2016 - 2025)

Orion Energy Systems' Net Cash Flow history spans 16 years, with the latest figure at -$434000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 120.39% year-over-year to -$434000.0; the TTM value through Dec 2025 reached -$2.8 million, down 209.72%, while the annual FY2025 figure was $817000.0, 107.54% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$434000.0 at Orion Energy Systems, down from $1.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.8 million in Q1 2023 and bottomed at -$7.7 million in Q2 2023.
  • The 5-year median for Net Cash Flow is -$378500.0 (2024), against an average of -$377900.0.
  • The largest annual shift saw Net Cash Flow tumbled 1458.71% in 2021 before it skyrocketed 592.57% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$2.1 million in 2021, then tumbled by 107.88% to -$4.4 million in 2022, then skyrocketed by 121.52% to $942000.0 in 2023, then skyrocketed by 125.9% to $2.1 million in 2024, then tumbled by 120.39% to -$434000.0 in 2025.
  • Per Business Quant, the three most recent readings for OESX's Net Cash Flow are -$434000.0 (Q4 2025), $1.6 million (Q3 2025), and -$2.4 million (Q2 2025).