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Buy Day today: Neutral (55) Mixed market breadth · no major macro event
OESX

Orion Energy Systems Inc

Industrials · Electrical Equipment & Parts

26.80$ -1.7% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow OESX
Line item 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
-3.99 -3.79 -0.58 1.18 -4.12 -2.75 4.91 1.08 4.72 -5.73 -1.24 -0.68 -1.53 -1.72 6.57 0.55 -0.04 -0.72 -3.11 0.18 -0.30
1.10 0.65 0.60 0.67 1.41 1.81 1.81 2.18 2.16 1.93 1.55 0.83 0.70 0.61 0.50 0.47 0.50 0.64 0.77 0.80 0.50
0.26 0.16 0.59 0.57 0.68 0.56 0.54 0.55 0.65 0.67 0.53 0.57 0.38 0.28 0.20 0.24 0.26 0.51 0.29 0.35 0.14
– – – – – – 0.39 2.96 1.67 6.44 3.21 1.55 1.04 0.25 0.29 -5.95 1.08 6.41 – – –
-3.21 -5.27 -4.17 -0.33 -3.60 -5.46 2.50 0.89 3.94 0.25 1.31 1.31 1.29 -0.34 1.67 -2.37 -3.58 3.04 -1.02 2.25 -0.66
1.09 0.67 2.22 5.20 4.92 3.30 1.95 1.10 0.22 1.00 0.15 0.34 0.20 0.15 0.31 0.30 0.17 0.19 0.26 0.03 0.02
-0.19 -0.59 -3.17 -6.51 -2.19 -3.30 -1.94 -1.08 -2.29 -0.33 -0.15 0.59 -0.20 -0.15 -0.30 -0.30 -1.57 -1.95 -0.23 0.04 -0.02
– – 4.57 – 0.32 – 2.58 0.20 0.00 0.00 23.85 0.00 0.00 0.00 0.00 0.05 0.04 0.00 – – –
– – – -10.69 -0.22 – -0.32 -2.86 0.54 -0.01 -0.01 -0.01 0.00 0.00 -0.02 -0.03 0.00 0.00 0.00 0.00 –
– – – – – – 1.74 -1.31 -1.44 -0.85 -0.25 0.72 -1.00 1.64 0.23 -3.28 0.00 3.15 0.00 0.10 -2.08
4.88 3.89 37.03 -10.03 0.45 0.96 1.92 -4.11 -0.90 7.15 -0.22 0.72 -1.00 1.64 0.20 -3.24 0.03 3.16 0.00 0.03 -0.43
0.70 -0.49 33.27 -15.36 -5.86 -5.09 4.90 -4.11 1.52 1.09 -1.61 0.63 -2.74 -0.24 6.47 -2.99 -1.57 0.48 -3.34 0.25 -0.76
-5.08 -4.46 -2.80 -4.02 -9.04 -6.05 2.97 -0.02 4.50 -6.73 -1.40 -1.01 -1.74 -1.87 6.26 0.25 -0.20 -0.91 -3.36 0.15 -0.33

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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