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

Orion Energy Systems has disclosed Net Cash Flow across 16 years of filings, most recently posting -$434000.0 for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$434000.0, down 120.39% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.8 million (down 209.72% YoY), and the FY2025 annual result was $817000.0, up 107.54% from the prior year.
• Net Cash Flow came in at -$434000.0 for Q4 2025 at 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.
• The 5-year median for Net Cash Flow is -$378500.0 (2024), against an average of -$377900.0.
• Across the five-year window, Net Cash Flow sank 1458.71% in 2021 and soared 592.57% in 2025, its largest moves.
• Orion Energy Systems' Net Cash Flow stood at -$2.1 million in 2021, then slumped by 107.88% to -$4.4 million in 2022, then soared by 121.52% to $942000.0 in 2023, then soared by 125.9% to $2.1 million in 2024, then slumped by 120.39% to -$434000.0 in 2025.
• The last three Net Cash Flow figures came in at -$434000.0 (Q4 2025), $1.6 million (Q3 2025), and -$2.4 million (Q2 2025), per Business Quant data.