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

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532 Followers

Orion Energy Systems Cash Flow

OESX's free cash flow for Q3 2024 was $3.75M. For the 2024 fiscal year, OESX's free cash flow was decreased by $-8.04M and operating cash flow was $3.76M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -10.09M$ -2.29M$ -113.00K$ 1.73M$ 20.34M
Investing Cash Flow
$ -731.00K$ -6.20M$ -4.92M$ -946.00K$ -936.00K
Financing Cash Flow
$ -14.00K$ 10.01M$ 104.00K$ -10.14M$ 615.00K
End Cash Position
$ 5.16M$ 1.53B$ 14.47M$ 19.39M$ 28.75M
Free Cash Flow
$ -10.93M$ -2.89M$ -641.00K$ 776.00K$ 19.40M
Currency in USD

Orion Energy Systems Cash Flow

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