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 |
| -7.28M | -8.03M | -8.79M | -11.67M | -18.4M | -40.2M | -38.14M | -34.34M | -30.41M | -5.24M | 746K | 6.09M | 29.39M | 32.61M | 30.86M | 26.13M | 3.48M | 1.47M | 6.28M | 12.46M | 12.11M | 9.14M | -14K | -6.67M | -7.25M | -8.03M | -9.26M | -13.13M | -18.96M | -18.61M | -15.91M | -12.29M | -15.87M | -16.78M | -19.41M | |
| 2.33M | 2.42M | 2.48M | 2.5M | 2.56M | 2.5M | 2.23M | 2.02M | 1.81M | 1.59M | 1.58M | 1.55M | 1.46M | 1.48M | 1.49M | 1.48M | 1.48M | 1.5M | 1.52M | 1.56M | 1.63M | 1.67M | 1.72M | 1.78M | 1.82M | 1.9M | 1.96M | 2.01M | 2.04M | 2.12M | 2.21M | 2.33M | 2.61M | 3.14M | 3.66M | |
| 1.09M | 1.18M | 1.06M | 950K | 858K | 1.04M | 1.55M | 1.61M | 1.66M | 1.43M | 907K | 813K | 733K | 666K | 705K | 753K | 714K | 747K | 655K | 618K | 701K | 716K | 768K | 825K | 873K | 923K | 1.01M | 1.1M | 1.22M | 1.35M | 1.6M | 1.6M | 1.55M | 1.59M | 1.41M | |
| -4.31M | -5.83M | -4.96M | -4.38M | 5.71M | 7.16M | 7.3M | 6.01M | -1.5M | -5.52M | -6.3M | -7.06M | -8.8M | -270K | 4.56M | 2.94M | 7.25M | 3.37M | -960K | 2.97M | 3.03M | -286K | 722K | 609K | -2.35M | -2M | 904K | -1.44M | -777K | -340K | -2.39M | 850K | 218K | 1.75M | 894K | |
| 6.85M | 6.79M | 4.03M | -569K | -1.92M | -1.67M | -1.44M | 889K | 850K | 660K | 599K | 644K | 545K | 474K | 343K | 263K | 251K | 292K | 298K | 310K | 329K | 294K | 237K | 158K | -67K | 302K | 1.17M | 1.18M | 1.31M | 946K | 133K | 177K | 350K | 332K | 295K | |
| -5K | 56K | 195K | 2.82M | 2.83M | 22.19M | 21.41M | 17.8M | 17.44M | -1.72M | 130K | 1.98M | -17.43M | -17.54M | -18.65M | -19.49M | 291K | 201K | 152K | 205K | 127K | 50K | -165K | -146K | 483K | 487K | 660K | 724K | 2.02M | 2.25M | 2.88M | 2.6M | 7.58M | 7.4M | 6.72M | |
| 1.35M | -792K | -1.83M | -3.31M | 6.77M | 9.08M | 9.74M | 9.68M | 927K | 533K | -6.12M | -11.2M | -5.01M | -5.78M | -8.28M | -7.41M | -5.79M | -6.46M | 1.74M | 5.19M | -4.07M | -7.35M | -5.67M | -1M | 1.2M | 3.53M | 5.86M | 3.7M | 7.12M | 4.74M | 3.75M | 3.68M | 3.89M | 6.8M | 3.69M | |
| 1.47M | -1.24M | -5.73M | -10.09M | -7.31M | -7.05M | -4.66M | -2.33M | -7.72M | -2.75M | -2.15M | -113K | 9.69M | 11.91M | 6.47M | 1.73M | 424K | -2.24M | 10.64M | 20.34M | 10.83M | 4.52M | -3.12M | -5.06M | -2.94M | -886K | 1.4M | -4.42M | -5.25M | -7.2M | -5.34M | -1.9M | 118K | 2.48M | -3.65M | |
| -24K | -124K | -353K | -837K | -881K | -890K | -963K | -595K | -637K | -661K | -512K | -528K | -725K | -845K | -865K | -953K | -991K | -838K | -989K | -945K | -908K | -889K | -626K | -449K | -260K | -366K | -384K | -585K | -844K | -825K | -1.12M | -951K | -727K | -656K | -356K | |
| -12K | 6K | 11K | 106K | 26K | -5.55M | -5.56M | -5.6M | -5.82M | -155K | -138K | -193K | 129K | 24K | 7K | 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 | 500K | 500K | 500K | n/a | -500K | -500K | -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 | |
| -549K | -529K | -708K | -613K | -5.49M | -5.51M | -5.52M | -5.56M | 3.74M | 151K | 177K | -382K | -4.07M | -493K | -517K | -36K | -34K | -21K | -87K | -64K | -112K | -113K | -68K | -68K | -59K | -71K | -53K | -73K | -82K | -108K | -311K | 2.31M | 2.38M | 2.43M | 2.63M | |
| 153K | 71K | -342K | -731K | -855K | -6.45M | -6.52M | -6.2M | -6.46M | -4.51M | -4.35M | -4.92M | -4.79M | -1.32M | -1.36M | -946K | -982K | -829K | -980K | -936K | -908K | -889K | -626K | -449K | -260K | -366K | -384K | -585K | -844K | -825K | -1.12M | 1.65M | 1.91M | 1.98M | 2.28M | |
| 905K | 2.51M | 3.51M | -15K | 4.99M | 4.99M | 9.98M | 9.98M | 4.99M | 4.99M | -14K | -14K | -14K | -7.94M | -14K | -10.05M | -886K | 4M | -9.16M | 628K | -2.68M | 2.25M | 6.59M | 5.21M | -379K | -1.75M | -1.66M | -2.88M | -2.46M | -2.02M | 799K | 2.03M | -357K | 751K | -2.46M | |
| -2K | -2K | -2K | -2K | n/a | n/a | n/a | -2K | n/a | -1K | -3K | -5K | -69K | -70K | -69K | -84K | -22K | -24K | -34K | -78K | -78K | -78K | -70K | -10K | -10K | -7K | -12K | -9K | -11K | -23K | -15K | -19K | 2K | 15K | -5K | |
| 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 | -1K | -1K | |
| 1K | 2K | 3K | 2K | 3K | -27K | -26K | 26K | 27K | 59K | 73K | 117K | 104K | -113K | -101K | -173K | -119K | 99K | 71K | 65K | 4K | -376K | -375K | -392K | -374K | 4K | 6K | 5K | 7K | 7K | 6K | 8K | -10K | 63K | 61K | |
| 904K | 2.51M | 3.51M | -14K | 4.99M | 5M | 10.01M | 10.06M | 5.05M | 5.04M | 57K | 101K | 90K | -7.97M | -35K | -10.14M | -925K | 4.1M | -9.1M | 615K | -2.75M | 1.8M | 6.14M | 4.81M | -763K | -1.75M | -1.67M | -2.88M | -2.46M | -2.04M | 790K | 2.02M | -366K | 828K | -2.41M | |
| 2.53M | 1.34M | -2.56M | -10.84M | -11.32M | -16.64M | -9.32M | -6.62M | -9.12M | -2.22M | -6.44M | -4.93M | 4.99M | 2.62M | 5.08M | -9.36M | -1.48M | 1.03M | 554K | 20.02M | 7.17M | 5.43M | 2.4M | -695K | -3.97M | -3.01M | -650K | -7.88M | -8.55M | -10.06M | -5.67M | 1.76M | 1.66M | 5.29M | -3.78M | |
| 1.45M | -1.36M | -6.08M | -10.93M | -8.19M | -7.95M | -5.62M | -2.93M | -8.36M | -3.41M | -2.66M | -641K | 8.96M | 11.07M | 5.61M | 776K | -567K | -3.08M | 9.65M | 19.4M | 9.92M | 3.63M | -3.75M | -5.51M | -3.2M | -1.25M | 1.02M | -5M | -6.09M | -8.02M | -6.46M | -2.85M | -609K | 1.82M | -4M |