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Orion Energy Systems (OESX)
NASDAQ:OESX
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Orion Energy Systems (OESX) Cash flow

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Orion Energy Systems Cash Flow

OESX's free cash flow for Q2 2025 was $682.00K. For the 2025 fiscal year, OESX's free cash flow was decreased by $-7.95M and operating cash flow was $498.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -1.24M$ -10.09M$ -2.29M$ -113.00K$ 1.73M$ 20.34M
Investing Cash Flow
$ 71.00K$ -731.00K$ -6.20M$ -4.92M$ -946.00K$ -936.00K
Financing Cash Flow
$ 2.51M$ -14.00K$ 10.01M$ 104.00K$ -10.14M$ 615.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.65M$ 5.16M$ 15.99M$ 14.47M$ 19.39M$ 28.75M
Income Tax Paid Supplemental Data
$ -59.00K$ -59.00K$ -87.00K$ -203.00K$ -175.00K$ -28.00K
Interest Paid Supplemental Data
$ -691.00K$ -691.00K$ -346.00K$ -68.00K$ -118.00K$ -254.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ 2.52M-$ 9.97M$ -4.00K$ -10.26M$ 720.00K
Repayment Of Debt
$ -1.00M-$ -29.00K$ -4.00K$ -18.26M$ -73.38M
Free Cash Flow
$ -1.18M$ -10.82M$ -2.88M$ -509.00K$ 783.00K$ 19.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Orion Energy Systems Cash Flow

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