Orion Energy Systems Cash Flow Statement (2009-2025) | OESX

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -1.13M-2.77M-1.40M0.75M-1.22M-0.54M0.54M-0.18M0.52M-0.79M1.36M0.07M-0.16M-1.94M-9.66M0.65M0.55M-0.78M2.40M1.02M-8.84M-4.36M-18.35M-4.66M-4.69M-3.65M-3.60M-2.00M-10.87M-2.94M-0.97M-1.09M-7.27M-6.56M-3.67M-1.43M-1.45M-2.69M-2.44M-0.66M-0.88M3.97M6.72M2.30M-0.53M-2.25M1.94M4.27M22.17M2.48M3.66M1.09M-1.18M-2.83M-2.33M-24.07M-5.12M-6.64M-4.39M-2.26M1.60M-3.76M-3.62M-1.51M-2.91M-1.24M-0.58M0.16M
Depreciation and Depletion 1.14M1.06M1.01M1.01M0.96M0.81M0.76M0.74M0.65M0.70M0.79M0.77M0.76M0.68M0.40M0.40M0.30M0.35M0.35M0.30M0.40M0.35M0.35M0.40M0.30M0.33M0.32M0.30M0.30M0.29M0.30M0.30M0.30M0.31M0.31M0.31M0.31M0.39M0.35M0.31M0.31M0.43M0.35M0.36M0.36M0.34M0.35M0.33M0.28M0.39M0.24M0.26M0.21M
Share-based Compensation 0.37M0.32M0.34M0.40M0.43M0.25M0.36M0.32M0.37M0.35M0.31M0.31M0.30M0.37M0.40M0.14M0.25M0.37M0.31M0.30M0.62M0.43M0.36M0.47M0.25M0.39M0.35M0.43M0.30M0.33M0.54M0.38M0.35M0.32M0.30M0.25M0.23M0.23M0.21M0.20M0.19M0.17M0.16M0.18M0.10M0.21M0.25M0.15M0.14M0.16M0.21M0.22M0.22M0.25M0.73M0.45M0.18M0.19M0.23M0.27M0.27M0.29M0.35M0.18M0.34M0.17M0.16M-0.00M
Deferred Taxes -1.20M-1.00M-0.56M0.74M-0.30M-0.78M-0.60M0.78M-0.59M-0.33M-0.21M0.23M-0.44M-1.45M5.39M0.21M-2.21M-0.12M0.21M-20.90M0.87M1.20M0.27M-0.36M-0.98M-0.64M19.42M0.08M-0.01M
Cash from Discontinued Operations 3.71M6.32M3,883.68M-3886.27M6.99M-4.57M-4514.44M4,529.59M-19.23M
Gains from Sales and Divestitures 0.63M0.65M0.67M0.45M0.26M0.54M0.26M0.18M0.34M0.37M0.43M0.57M0.07M0.07M
Gains from Investment Securities 0.01M0.03M0.00M-0.02M-0.01M0.07M-1.06M-0.01M-0.03M-0.02M-0.07M-0.03M0.80M-0.01M-0.03M-0.03M-0.06M-0.02M-1.62M-0.03M-0.04M-0.04M-0.16M-0.02M-0.02M-0.02M0.45M-0.06M-0.06M-0.04M-0.03M-0.01M0.11M0.00M-0.01M-0.07M0.44M2.68M0.35M0.26M0.23M0.00M0.14M0.14M-0.28M0.01M0.09M0.09M0.05M-0.45M-0.20M0.00M-0.00M0.00M-0.00M-0.00M
Asset Writedowns and Impairment -0.05M0.11M0.06M0.10M0.25M0.16M0.01M0.10M0.61M0.15M0.59M-0.52M0.01M1.91M0.04M12.09M0.22M0.01M0.02M5.78M-0.38M0.13M0.03M0.71M0.08M-0.01M0.00M-0.01M
Non-cash Items 0.15M0.02M0.40M0.20M0.14M0.07M
Cash from Operations 3.71M-6.32M0.66M1.93M-6.99M-6.28M-2.35M-1.95M1.94M-0.30M1.69M5.10M5.01M0.01M-2.33M2.27M2.32M2.02M7.53M1.30M-0.95M-1.28M-3.80M-5.13M-2.60M-2.14M-3.18M2.00M-0.15M-2.31M2.95M-0.37M-2.17M-5.75M1.09M1.58M-1.33M0.06M-1.19M-0.48M-3.45M2.00M6.45M5.83M6.07M-7.71M-6.43M8.49M7.37M-2.97M-0.99M1.64M2.20M-5.00M-1.59M1.35M2.96M-7.33M-3.99M1.05M0.17M-2.96M0.50M3.76M-0.70M-0.52M1.82M-0.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.05M0.10M0.04M0.39M-0.07M0.35M0.35M0.35M0.41M0.22M0.35M0.35M0.35M0.16M0.24M0.24M0.24M0.16M0.16M0.16M0.20M0.12M0.12M0.10M0.10M0.10M0.09M0.10M0.10M0.08M0.10M0.10M0.10M0.07M0.10M0.05M0.10M0.03M0.10M0.10M0.30M0.25M0.30M0.20M0.30M0.27M0.25M0.20M0.30M0.27M0.24M0.20M0.10M
Amortization of Deferred Charges 0.03M0.01M0.03M0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.02M0.01M0.02M0.01M0.01M0.02M0.01M0.02M0.02M0.03M0.02M0.03M0.03M0.02M0.06M0.05M0.05M0.05M0.05M0.05M0.05M
Amortization 27.94M30.28M31.97M37.68M38.11M40.43M45.76M48.26M
Depreciation & Amortization (CF) 0.76M0.78M0.87M0.86M0.93M0.96M1.14M1.21M1.10M1.13M1.18M1.16M1.05M1.01M0.96M0.81M0.76M0.74M0.65M0.70M0.79M0.77M0.76M0.68M0.40M0.40M0.30M0.35M0.35M0.30M0.40M0.35M0.35M0.40M0.30M0.33M0.32M0.30M0.30M0.29M0.30M0.30M0.30M0.31M0.31M0.31M0.31M0.39M0.35M0.31M0.31M0.43M0.35M0.36M0.36M0.34M0.35M0.33M0.59M0.39M-1.33M0.26M0.38M
Change in Working Capital
Change in Receivables -3.14M0.60M2.86M-6.01M1.92M-2.13M-3.25M2.81M0.77M-2.83M4.39M-9.24M2.46M-6.01M-1.83M0.90M2.79M0.05M0.76M-3.14M-1.28M-3.46M1.80M-0.48M-0.46M-2.54M-2.10M1.09M0.52M0.07M-1.76M-1.40M0.30M8.70M9.20M2.99M-11.77M-4.04M-5.48M11.39M7.30M-10.82M5.93M4.04M-11.25M-3.13M-0.11M-0.12M0.66M0.15M1.07M1.50M-0.42M-1.69M-1.51M-0.75M0.54M0.92M0.69M-1.99M1.75M
Change in Inventory 4.04M3.68M-1.48M-3.14M2.56M0.67M0.37M-2.06M-1.31M1.53M-1.05M-2.06M-0.86M-2.40M-0.83M0.14M-0.61M0.46M3.13M-0.62M1.50M0.12M2.56M-0.94M-1.28M1.71M-0.26M-1.39M-1.20M-2.79M-0.14M-0.59M0.10M-0.45M0.71M4.32M1.61M2.74M-5.32M2.29M2.59M1.13M0.47M1.13M1.23M-0.74M-0.88M0.80M-0.98M-1.83M1.81M-0.88M-0.35M2.59M0.72M-2.36M-2.16M-0.78M-1.53M-1.64M-1.06M0.28M-0.41M
Change in Account Payables -1.15M4.38M5.48M13.01M-5.25M6.45M9.23M15.36M-2.88M4.07M-6.17M5.10M-1.19M-2.50M3.36M-1.81M-5.59M2.87M-0.24M-0.73M-2.67M-1.59M2.13M7.55M-5.62M2.01M-4.32M3.33M-0.30M-1.52M2.18M-0.07M-0.68M-2.03M-1.79M3.85M-0.01M-0.57M-1.37M2.50M8.36M7.11M5.55M-15.64M2.91M-6.12M-0.19M6.00M-2.33M1.45M-2.08M-4.60M-2.89M-2.49M-1.46M6.37M-0.05M-1.91M4.06M3.35M-0.52M-3.93M0.03M-1.04M-0.14M-0.68M0.96M0.98M
Change in Accured Expenses -0.53M0.18M0.28M-1.53M0.12M0.25M0.96M-0.49M0.22M1.76M1.75M-1.52M0.57M-2.40M0.64M-0.37M-0.58M-0.08M1.38M0.12M-0.98M0.10M-0.46M3.14M-0.28M-0.59M0.22M0.03M-0.74M0.30M-0.33M-0.97M-0.55M-0.07M0.49M2.11M0.78M-0.03M-2.04M1.10M-1.32M4.38M3.50M-0.76M-3.55M1.34M-1.44M-3.28M-1.27M-1.21M1.92M2.77M0.67M0.70M-0.03M-3.67M0.49M0.67M0.51M0.21M0.23M-1.56M-0.83M
Other Working Capital Changes 3.21M3.24M-3.29M6.52M3.65M-7.59M-2.14M1.54M0.13M1.09M-2.35M-0.33M1.19M-3.22M4.25M-4.50M-0.83M-1.13M5.60M-4.91M-0.98M-0.28M-0.69M4.60M-2.20M-1.61M0.52M1.32M0.20M-1.36M-0.14M0.91M-0.15M0.01M0.02M0.06M-0.02M-0.03M-0.05M0.00M-0.24M0.03M-0.13M0.73M-0.25M-0.76M2.31M-0.40M-0.16M-0.29M-0.16M-1.41M0.26M1.80M-0.87M0.20M0.30M-1.74M-0.36M-0.53M-0.27M-0.81M0.40M
Investing Activities
Capital Expenditures -2.61M-1.79M-0.44M-1.91M-1.51M0.58M1.38M-4.94M5.60M0.98M1.02M1.40M0.93M0.98M0.74M0.13M0.31M0.13M0.09M0.14M0.05M0.30M0.73M0.62M0.36M0.10M0.07M0.12M0.10M0.05M0.17M0.15M0.28M0.20M0.08M0.20M0.03M0.02M0.04M0.10M0.21M0.20M0.26M0.12M0.23M0.22M0.18M0.26M0.24M0.15M0.16M0.15M0.05M0.14M0.30M0.13M0.01M0.51M0.24M0.12M-0.03M0.02M0.01M0.02M0.05M0.06M0.26M-0.25M
Sales of Property, Plant and Equipment 0.00M0.00M0.02M0.01M0.01M0.01M0.02M0.03M0.01M0.03M0.01M1.00M0.04M0.04M2.60M0.10M0.10M0.01M0.02M-0.01M0.04M
Change in Intangibles 0.04M0.07M0.03M0.02M0.04M0.08M0.06M0.04M0.03M0.05M0.02M0.06M0.02M-0.01M0.01M0.02M0.05M0.01M0.17M0.01M-0.01M0.21M0.04M0.04M0.02M0.01M0.01M0.03M0.03M0.00M0.04M0.06M0.02M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Acquisitions 3.70M0.32M0.06M5.45M0.09M
Divestments 15.62M-2.98M1,458.98M-1456.70M-2.37M-2.55M-8144.45M8,141.41M0.47M
Change in Acquisitions & Divestments 18.16M-0.67M6.25M-0.06M-0.01M-0.00M-0.00M
Cash from Investing Activities 15.62M-2.98M6.21M-3.93M-2.37M-0.83M-3.20M-1.56M0.47M-1.03M-1.10M-1.45M-0.95M-1.00M-0.78M-0.14M-0.35M-0.12M-5.07M-0.12M0.49M0.65M-0.70M-0.62M-0.06M-0.10M-0.09M-0.12M-0.06M2.55M-0.39M-0.19M-0.32M-0.22M-0.09M-0.21M-0.06M-0.02M-0.07M-0.10M-0.25M-0.20M-0.33M-0.12M-0.28M-0.24M-0.18M-0.27M-0.24M-0.66M-0.15M-3.75M-0.37M-0.09M-0.31M-5.69M-0.10M-0.41M-0.23M-0.10M0.02M-0.02M0.18M-0.02M-0.01M-0.06M-0.26M0.25M
Financing Activities
Other financing activities -28.97M119.60M120.10M121.04M0.89M122.97M123.38M123.97M-0.33M-0.32M1.14M-0.13M0.31M0.03M-0.01M0.05M0.02M0.00M0.33M0.00M-0.00M0.01M0.00M0.00M0.00M0.02M0.06M0.01M0.00M0.02M0.00M0.00M0.03M0.00M0.00M0.00M0.00M0.00M-0.00M0.03M0.22M
Cash from Financing Activities -7.34M0.52M0.79M-0.05M2.68M0.04M-0.71M2.33M2.42M-0.98M0.72M-3.07M-2.62M-2.26M-0.67M-0.81M-0.36M-0.41M-0.32M-0.60M-0.70M-0.63M17.90M0.18M-1.22M2.13M-1.70M-1.61M2.01M0.94M0.68M-2.84M-0.82M0.52M0.26M-1.63M-0.91M1.51M5.83M-0.29M-5.25M-3.04M9.20M-10.01M7.95M-8.06M-0.01M0.09M0.01M-0.00M0.05M5.00M-0.03M5.00M-0.00M-0.00M-0.00M-0.01M3.52M-1.00M-1.61M-0.82M-1.84M0.03M0.21M
Additional items
Change in Cash 11.99M-9.30M6.55M-1.48M-8.57M-7.17M-2.87M-3.47M1.70M1.00M3.00M2.67M4.78M-4.06M-5.74M-0.14M1.30M1.09M2.10M0.78M-0.77M-1.23M-5.21M-6.38M15.25M-2.07M-4.49M4.01M-1.92M-1.38M4.57M0.38M-1.81M-8.82M0.19M1.89M-1.14M-1.59M-2.17M0.93M2.13M1.50M0.87M2.66M14.99M-17.97M1.34M0.15M7.11M-3.53M-1.12M2.52M-2.80M-5.04M3.10M-4.38M7.85M-7.74M-4.22M0.94M0.19M0.54M-0.32M2.13M-1.52M-2.41M1.59M-0.43M
Free Cash Flow 6.32M-4.52M1.10M3.84M-5.49M-6.86M-3.73M2.99M-3.66M-1.29M0.67M3.71M4.08M-0.97M-3.07M2.13M2.01M1.89M7.44M1.16M-1.00M-1.59M-4.53M-5.75M-2.95M-2.24M-3.25M1.87M-0.25M-2.37M2.78M-0.52M-2.45M-5.96M1.01M1.39M-1.37M0.04M-1.24M-0.58M-3.66M1.80M6.19M5.71M5.84M-7.93M-6.61M8.23M7.13M-3.12M-1.15M1.49M2.15M-5.14M-1.89M1.22M2.94M-7.83M-4.23M0.93M0.21M-2.99M0.49M3.74M-0.75M-0.57M1.56M-0.65M
Net Cash Flow 11.99M-9.30M6.87M-1.48M-8.57M-7.17M-2.87M-3.47M1.70M1.00M3.00M2.67M4.78M-4.06M-5.74M-0.14M1.30M1.09M2.10M0.78M-0.77M-1.23M-5.21M-6.38M15.25M-2.07M-4.49M4.01M-1.92M-1.38M4.57M0.38M-1.81M-8.82M0.19M1.89M-1.14M-1.59M-2.17M0.93M2.13M1.50M0.87M2.66M14.99M-17.97M1.34M0.15M7.11M-3.53M-1.12M-2.11M1.83M-5.04M3.10M-4.38M7.85M-7.74M-4.22M0.94M0.19M0.54M-0.32M2.13M-1.52M-2.41M1.59M-0.43M