Orion Energy Systems Inc. (OESX)
NASDAQ: OESX
· Real-Time Price · USD
0.77
0.04 (6.03%)
At close: May 02, 2025, 3:59 PM
0.80
3.87%
After-hours: May 02, 2025, 05:39 PM EDT
Orion Energy Systems Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| -1.51M | -3.63M | -3.76M | 1.61M | -2.26M | -4.39M | -6.64M | -5.12M | -24.06M | -2.33M | -2.83M | -1.18M | 1.1M | 3.66M | 2.51M | 22.12M | 4.32M | 1.91M | -2.22M | -531K | 2.3M | 6.72M | 3.97M | -882K | -662K | -2.44M | -2.69M | -1.46M | -1.43M | -3.67M | -6.56M | -7.29M | -1.09M | -970K | -2.94M | |
| 537K | 580K | 596K | 616K | 633K | 635K | 612K | 675K | 580K | 361K | 406K | 460K | 359K | 359K | 376K | 366K | 375K | 369K | 370K | 370K | 394K | 389K | 409K | 434K | 438K | 443K | 468K | 475K | 511K | 510K | 515K | 508K | 587K | 605K | 632K | |
| 180K | 348K | 294K | 269K | 267K | 226K | 188K | 177K | 448K | 733K | 254K | 222K | 219K | 212K | 160K | 142K | 152K | 251K | 208K | 103K | 185K | 159K | 171K | 186K | 200K | 211K | 228K | 234K | 250K | 298K | 320K | 353K | 384K | 539K | 329K | |
| 778K | -1.45M | 152K | -3.8M | -734K | -584K | 731K | 6.29M | 723K | -449K | -554K | -1.22M | -3.3M | -1.23M | -1.31M | -2.96M | 5.24M | 3.6M | -2.94M | 1.36M | 1.35M | -731K | 989K | 1.42M | -1.97M | 277K | 876K | -1.54M | -1.61M | 3.18M | -1.47M | -872K | -1.17M | 1.13M | 1.77M | |
| 90K | 2.78M | 2.37M | 1.6M | 27K | 20K | -2.22M | 250K | 286K | 248K | 105K | 211K | 96K | 187K | 150K | 112K | 25K | 56K | 70K | 100K | 66K | 62K | 82K | 119K | 31K | 5K | 3K | -106K | 400K | 869K | 12K | 29K | 36K | 56K | 56K | |
| n/a | n/a | n/a | -5K | 61K | 139K | 2.63M | 1K | 19.42M | -642K | -978K | -360K | 265K | 1.2M | 872K | -19.77M | 163K | 91K | 27K | 10K | 73K | 42K | 80K | -68K | -4K | -173K | 99K | 561K | n/a | n/a | 163K | 1.85M | 230K | 631K | -121K | |
| 4.46M | 415K | -415K | -3.11M | 2.32M | -621K | -1.9M | 6.97M | 4.62M | 41K | -1.96M | -1.78M | 4.23M | -6.61M | -7.03M | 4.4M | 3.46M | -9.11M | -6.17M | 6.02M | 2.8M | -920K | -2.71M | -3.24M | -481K | 759K | 1.96M | -1.04M | 1.85M | 3.09M | -201K | 2.38M | -519K | 2.09M | -271K | |
| 3.76M | 498K | -2.96M | 175K | 1.05M | -3.99M | -7.33M | 2.96M | 1.3M | -1.59M | -5M | -2.43M | 6.27M | -990K | -2.97M | 7.37M | 8.49M | -6.43M | -7.71M | 6.07M | 5.83M | 6.45M | 2M | -3.45M | -478K | -1.19M | 61K | -1.33M | 1.58M | 1.09M | -5.75M | -2.17M | -368K | 2.95M | -2.31M | |
| -21K | -10K | -24K | 31K | -121K | -239K | -508K | -13K | -130K | -312K | -140K | -55K | -154K | -163K | -156K | -252K | -274K | -183K | -244K | -290K | -121K | -334K | -200K | -253K | -102K | -71K | -23K | -64K | -208K | -89K | -224K | -323K | -189K | -386K | -53K | |
| n/a | n/a | n/a | -12K | 18K | 5K | 95K | -92K | -5.56M | n/a | 55K | -315K | 105K | 17K | n/a | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2K | 184K | n/a | -731K | 18K | 5K | 95K | -5.61M | 1K | -9K | 55K | 3.7M | -3.59M | 17K | -504K | 7K | -13K | -7K | -23K | 9K | n/a | -73K | n/a | -39K | -1K | -28K | n/a | -30K | -13K | -10K | -20K | -39K | -39K | -213K | 2.6M | |
| -21K | 179K | -24K | 19K | -103K | -234K | -413K | -105K | -5.69M | -312K | -85K | -370K | -3.75M | -146K | -656K | -245K | -274K | -183K | -244K | -281K | -121K | -334K | -200K | -253K | -102K | -71K | -23K | -64K | -208K | -89K | -224K | -323K | -189K | -386K | 2.55M | |
| -1.61M | -1M | 3.52M | -4K | -4K | -3K | -4K | 5M | -4K | 5M | -4K | -3K | -4K | -3K | -4K | -3K | -7.93M | 7.92M | -10.04M | 9.16M | -3.04M | -5.24M | -250K | 5.85M | 1.89M | -904K | -1.63M | 259K | 518K | -814K | -2.84M | 681K | 952K | 2.01M | -1.61M | |
| n/a | n/a | n/a | -2K | n/a | n/a | n/a | n/a | n/a | n/a | -2K | 2K | -1K | -2K | -4K | -62K | -2K | -1K | -19K | n/a | -4K | -11K | -63K | n/a | -4K | -3K | -3K | n/a | -1K | -8K | n/a | -2K | -13K | n/a | -4K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1K | n/a | 1K | 1K | n/a | 1K | -29K | 2K | 52K | 2K | 3K | 16K | 96K | -11K | -214K | 28K | 24K | 43K | 4K | n/a | 18K | -18K | -376K | 1K | 1K | n/a | 2K | 3K | n/a | 2K | 2K | 2K | 2K | |
| -1.61M | -1M | 3.52M | -6K | -3K | -2K | -3K | 5M | 12K | 5M | 48K | -3K | -1K | 13K | 92K | -14K | -8.06M | 7.95M | -10.01M | 9.2M | -3.04M | -5.25M | -295K | 5.83M | 1.51M | -906K | -1.63M | 259K | 520K | -819K | -2.84M | 681K | 941K | 2.01M | -1.61M | |
| 2.13M | -323K | 537K | 188K | 942K | -4.22M | -7.74M | -292K | -4.38M | 3.1M | -5.04M | -2.8M | 2.52M | -1.12M | -3.53M | 7.11M | 155K | 1.34M | -17.97M | 14.99M | 2.66M | 868K | 1.5M | 2.13M | 931K | -2.17M | -1.59M | -1.14M | 1.89M | 186K | -8.82M | -1.81M | 384K | 4.57M | -1.38M | |
| 3.74M | 488K | -2.99M | 206K | 927K | -4.23M | -7.83M | 2.94M | 1.17M | -1.9M | -5.14M | -2.48M | 6.12M | -1.15M | -3.12M | 7.12M | 8.22M | -6.61M | -7.95M | 5.78M | 5.71M | 6.12M | 1.8M | -3.7M | -580K | -1.26M | 38K | -1.4M | 1.37M | 1M | -5.98M | -2.49M | -557K | 2.56M | -2.37M |