Orion Energy Systems, Inc. (OESX)
NASDAQ · Industrials
Orion Energy Systems, Inc. Cash Flow 2021–2026
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -5.3M | -4.6M | -7.7M | -7.2M | 7.2M | -4.0M |
| Depreciation & Amort. | 1.8M | 2.4M | 2.5M | 2.0M | 1.6M | 1.5M |
| Investing Activities | ||||||
| Capital Expenditure | -83,000 | 134,000 | -731,000 | -586,000 | -396,000 | -895,000 |
| Free Cash Flow | -1.2M | 494,000 | -10.9M | -2.9M | -641,000 | 776,000 |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — |
Orion Energy Systems, Inc. Cash Flow — FAQ
Orion Energy Systems, Inc. (OESX) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OESX's cash flow history?
The chart and table above show Orion Energy Systems, Inc.'s cash flow by year and by quarter, including the growth rate.