Orion Energy Systems, Inc. (OESX) quarterly cash flow statement — complete operating, investing & financing history
Orion Energy Systems, Inc. (OESX) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | -3.38M | 1.35M | -1.49M | -897K | 1.82M | -515K | -699K | 3.76M | 498K | -2.96M | 175K | 3.76M | 498K | -2.96M | 175K | 1.05M | -3.99M | -7.33M | 2.93M | 1.35M |
| Operating CF Margin % | -15.61% | 5.25% | -5.78% | -4.25% | 9.13% | -2.63% | -3.35% | 19.21% | 2.57% | -14.88% | 0.66% | 19.21% | 2.57% | -14.88% | 0.66% | 4.04% | -19.37% | -41.6% | 13.54% | 6.64% |
| Operating CF Growth % | -286.09% | 362.52% | -112.59% | -123.84% | 265.26% | 82.61% | -499.43% | - | - | - | - | 258.97% | 112.49% | 59.57% | -94.02% | -22.2% | -150.82% | -46.39% | 220.59% | -78.51% |
| Net Income | -810K | 1.96M | -1.5M | 160K | -581K | -1.24M | -2.91M | -1.51M | -3.63M | -3.76M | 1.61M | -1.51M | -3.63M | -3.76M | 1.61M | -2.26M | -4.39M | -6.64M | -5.12M | -24.06M |
| Depreciation & Amortization | 256K | 233K | 458K | 332K | 510K | 484K | 700K | 537K | 580K | 596K | 636K | 537K | 580K | 596K | 636K | 633K | 561K | 612K | 675K | 611K |
| Stock-Based Compensation | 446K | 159K | 163K | -3K | 157K | 166K | 0 | 180K | 348K | 294K | 269K | 180K | 348K | 294K | 269K | 267K | 0 | 188K | 0 | 0 |
| Deferred Taxes | 0 | -56K | 0 | 0 | 0 | 0 | 7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77K | 19.42M |
| Other Non-Cash Items | -7K | 88K | 1.61M | 222K | 230K | 86K | 1.16M | 90K | 212K | 321K | 321K | 90K | 212K | 321K | 321K | 88K | 462K | 404K | 398K | 703K |
| Working Capital Changes | -3.27M | -1.03M | -2.22M | -1.61M | 1.5M | -7K | 349K | 4.46M | 2.98M | -415K | -2.66M | 4.46M | 2.98M | -415K | -2.66M | 2.32M | -623K | -1.89M | 6.89M | 4.67M |
| Change in Receivables | 1.12M | 1.94M | -5.86M | -1.59M | 1.7M | -819K | -2.09M | 3.2M | -326K | 1.21M | -1.16M | 3.2M | -326K | 1.21M | -1.16M | 558K | -2.1M | -986K | 1.59M | -2.06M |
| Change in Inventory | 357K | -76K | -560K | 405K | -283K | 1.06M | 1.64M | 1.53M | 780K | 2.16M | 2.36M | 1.53M | 780K | 2.16M | 2.36M | -725K | -2.59M | 355K | 878K | -1.81M |
| Change in Payables | -5.26M | 53K | 926K | 978K | 957K | -682K | -140K | -1.04M | 29K | -3.93M | 0 | -1.04M | 29K | -3.93M | 0 | 3.35M | 4.06M | -1.91M | -46K | 6.37M |
| Cash from Investing | -44K | -6K | -25K | 251K | -257K | -55K | -6K | -21K | 179K | -24K | 19K | -21K | 179K | -24K | 19K | -103K | -234K | -413K | -105K | -5.69M |
| Capital Expenditures | -44K | -6K | -25K | 252K | -255K | -55K | -50K | -19K | -5K | -24K | 31K | -19K | -5K | -24K | 31K | -121K | -239K | -508K | -13K | -130K |
| CapEx % of Revenue | 0.2% | 0.02% | 0.1% | 1.19% | 1.28% | 0.28% | 0.24% | 0.1% | 0.03% | 0.12% | 0.12% | 0.1% | 0.03% | 0.12% | 0.12% | 0.47% | 1.16% | 2.88% | 0.06% | 0.64% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18K | 5K | 95K | -92K | -5.51M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -1K | -2K | 0 | 0 | -2K | 184K | 0 | -12K | -2K | 184K | 0 | -12K | 0 | 0 | 0 | 0 | -55K |
| Cash from Financing | 2M | 554K | 55K | 212K | 29K | -1.84M | -820K | -1.61M | -1M | 3.52M | -6K | -1.61M | -1M | 3.52M | -6K | -3K | -2K | -3K | 5.03M | -32K |
| Debt Issued (Net) | 2M | 554K | -5.89M | -88K | 412K | -1.84M | -806K | -1.61M | -1M | 3.52M | -4K | -1.61M | -1M | 3.52M | -4K | -4K | -3K | -4K | 5.03M | -33K |
| Equity Issued (Net) | 0 | 0 | 6.13M | 300K | 0 | 0 | -14K | 0 | 0 | 1K | -2K | 0 | 0 | 1K | -2K | 1K | 1K | 1K | 1K | 1K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -13K | 0 | 0 | 0 | -2K | 0 | 0 | 0 | -2K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -191K | 0 | -383K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.43M | 1.9M | -1.46M | -434K | 1.59M | -2.41M | -1.52M | 2.13M | -323K | 537K | 188K | 2.13M | -323K | 537K | 188K | 942K | -4.22M | -7.74M | 7.85M | -4.38M |
| Free Cash Flow | -3.43M | 1.35M | -1.51M | -646K | 1.56M | -570K | -750K | 3.74M | 488K | -2.99M | 206K | 3.74M | 488K | -2.99M | 206K | 927K | -4.23M | -7.83M | 2.92M | 1.22M |
| FCF Margin % | -15.81% | 5.23% | -5.87% | -3.06% | 7.85% | -2.91% | -3.59% | 19.1% | 2.52% | -15% | 0.78% | 19.1% | 2.52% | -15% | 0.78% | 3.57% | -20.53% | -44.48% | 13.48% | 5.99% |
| FCF Growth % | -319.25% | 336.14% | -101.47% | -117.27% | 220.49% | 80.91% | -464.08% | - | - | - | - | 303.56% | 111.54% | 61.89% | -92.93% | -23.77% | -122.24% | -52.31% | 217.49% | -80.11% |
| FCF per Share | -0.84 | 0.32 | -0.39 | -0.19 | 0.46 | -0.17 | -0.23 | 1.14 | 0.15 | -0.92 | 0.06 | 1.14 | 0.15 | -0.92 | 0.06 | 0.28 | -1.30 | -2.42 | 0.90 | 0.38 |
| FCF Conversion (FCF/Net Income) | 4.17x | 0.69x | 0.99x | -5.61x | -3.13x | 0.41x | 0.24x | -2.49x | -0.14x | 0.79x | 0.11x | -2.49x | -0.14x | 0.79x | 0.11x | -0.46x | 0.91x | 1.10x | -0.57x | -0.06x |
| Interest Paid | 111K | 106K | 119K | 225K | 0 | 0 | 0 | 0 | 0 | 0 | 691K | 0 | 0 | 0 | 691K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |