Logo image of OESX

ORION ENERGY SYSTEMS INC (OESX) Stock Cash Flow

USA - NASDAQ:OESX - US6862752077 - Common Stock

15.37 USD
+1.13 (+7.94%)
Last: 11/17/2025, 8:06:25 PM
14.5 USD
-0.87 (-5.66%)
After Hours: 11/17/2025, 8:06:25 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OESX Net Income ChartOESX Net Income over time chart
-9.29M-11.80M-11.67M-34.34M6.09M
Depreciation Amortization
OESX Depreciation Amortization ChartOESX Depreciation Amortization over time chart
2.30M2.41M2.50M2.02M1.56M
Income Taxes - Deferred
OESX Income Taxes - Deferred ChartOESX Income Taxes - Deferred over time chart
undefined7.00K-5.00K17.88M1.98M
Accounts Payable And Accrued Liabilities
OESX Accounts Payable And Accrued Liabilities ChartOESX Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
OESX Change In Working Capital ChartOESX Change In Working Capital over time chart
7.79M7.38M-3.31M9.65M-11.20M
Interest Paid
OESX Interest Paid ChartOESX Interest Paid over time chart
undefined962.00K691.00K350.00K70.00K
Taxes Paid
OESX Taxes Paid ChartOESX Taxes Paid over time chart
undefined26.00K59.00K90.00K-200.00K
Other non cash items
OESX Other non cash items ChartOESX Other non cash items over time chart
2.24M2.60M2.40M2.50M1.46M
OPERATING CASH FLOW
OESX OPERATING CASH FLOW ChartOESX OPERATING CASH FLOW over time chart
3.05M599.00K-10.09M-2.29M-110.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OESX Capital Expenditure ChartOESX Capital Expenditure over time chart
-136.00K-105.00K-837.00K-600.00K-530.00K
Other Investing Activity
OESX Other Investing Activity ChartOESX Other Investing Activity over time chart
undefined233.00K106.00K-5.60M-4.39M
INVESTING CASH FLOW
OESX INVESTING CASH FLOW ChartOESX INVESTING CASH FLOW over time chart
97.00K128.00K-731.00K-6.20M-4.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OESX Debt Issued/Reduced ChartOESX Debt Issued/Reduced over time chart
-5.04M319.00K-15.00K9.99M-10.00K
Stock Issued/Repurchased
OESX Stock Issued/Repurchased ChartOESX Stock Issued/Repurchased over time chart
undefinednull3.00K60.00K130.00K
Dividend Paid
OESX Dividend Paid ChartOESX Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
OESX Other Financing Activity ChartOESX Other Financing Activity over time chart
undefined-229.00K-2.00K-30.00K-10.00K
FINANCING CASH FLOW
OESX FINANCING CASH FLOW ChartOESX FINANCING CASH FLOW over time chart
-5.27M90.00K-14.00K10.01M100.00K
 
Exchange Rate Effect
OESX Exchange Rate Effect ChartOESX Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
OESX CHANGE IN CASH ChartOESX CHANGE IN CASH over time chart
-2.13M817.00K-10.84M1.52M-4.93M
 
FREE CASH FLOW
Operating Cash Flow
OESX Operating Cash Flow ChartOESX Operating Cash Flow over time chart
3.05M599.00K-10.09M-2.29M-110.00K
Capital Expenditure
OESX Capital Expenditure ChartOESX Capital Expenditure over time chart
-136.00K-105.00K-837.00K-600.00K-530.00K
FREE CASH FLOW
OESX FREE CASH FLOW ChartOESX FREE CASH FLOW over time chart
2.91M494.00K-10.93M-2.89M-640.00K

All data in USD

Charts

OESX Operating and Free Cash Flow chartOESX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 10M -10M 20M