Orion Energy Systems, Inc. (OESX) Quarterly Cash Flow Statement

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Orion Energy Systems, Inc. (OESX) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

OESX Cash Flow Statement

Orion Energy Systems, Inc. (OESX) cash flow statement — 22-year operating, investing & financing cash flows

Metric	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	Q2'22

Cash from Operations	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	-1.59M
Operating CF Margin %	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%	-9.05%
Operating CF Growth %	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%	-60.61%
Net Income	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	-2.33M
Depreciation & Amortization	233K	458K	332K	510K	484K	700K	537K	580K	596K	636K	537K	580K	596K	636K	633K	561K	612K	675K	611K	361K
Stock-Based Compensation	159K	163K	-3K	157K	166K	0	180K	348K	294K	269K	180K	348K	294K	269K	267K	0	188K	0	0	733K
Deferred Taxes	-56K	0	0	0	0	7K	0	0	0	0	0	0	0	0	0	0	0	77K	19.42M	-642K
Other Non-Cash Items	88K	1.61M	222K	230K	86K	1.16M	90K	212K	321K	321K	90K	212K	321K	321K	88K	462K	404K	398K	703K	248K
Working Capital Changes	-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	41K
Change in Receivables	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	672K
Change in Inventory	-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	1.83M
Change in Payables	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	-1.46M
Cash from Investing	-6K	-25K	251K	-257K	-55K	-6K	-21K	179K	-24K	19K	-21K	179K	-24K	19K	-103K	-234K	-413K	-105K	-5.69M	-312K
Capital Expenditures	-6K	-25K	252K	-255K	-55K	-50K	-19K	-5K	-24K	31K	-19K	-5K	-24K	31K	-121K	-239K	-508K	-13K	-130K	-303K
CapEx % of Revenue	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%	1.73%
Acquisitions	0	0	0	0	0	44K	0	0	0	0	0	0	0	0	18K	5K	95K	-92K	-5.51M	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	-1K	-2K	0	0	-2K	184K	0	-12K	-2K	184K	0	-12K	0	0	0	0	-55K	-9K
Cash from Financing	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	5M
Debt Issued (Net)	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	5M
Equity Issued (Net)	0	6.13M	300K	0	0	-14K	0	0	1K	-2K	0	0	1K	-2K	1K	1K	1K	1K	1K	0
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	-13K	0	0	0	-2K	0	0	0	-2K	0	0	0	0	0	0
Other Financing	0	-191K	0	-383K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2K
Net Change in Cash	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	3.1M
Free Cash Flow	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	-1.9M
FCF Margin %	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%	-10.83%
FCF Growth %	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%	-65.39%
FCF per Share	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	-0.61
FCF Conversion (FCF/Net Income)	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	0.68x
Interest Paid	106K	119K	225K	0	0	0	0	0	0	691K	0	0	0	691K	0	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