Orion Energy Systems Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -83.3% | -1,792.6% | – | +655.4% | -118.6% | – | – | -149.3% | – | – | – | |
| – | -0.3% | -2.8% | -3.1% | -2.7% | -7.4% | +30.4% | -30.9% | +5.4% | -34.9% | +38.0% | -49.1% | – | |
| – | +18.1% | +0.7% | +9.3% | +18.4% | -48.3% | +86.1% | -50.4% | -5.4% | -101.9% | – | -2.5% | – | |
| – | – | -234.2% | – | – | +49.6% | -92.2% | -102.0% | – | -207.0% | – | – | – | |
| – | -49.4% | -74.4% | -22.6% | -58.3% | +110.0% | +142.9% | +7.8% | +367.3% | -1.9% | -90.1% | -76.0% | – | |
| – | -56.0% | – | -226.3% | – | -111.7% | -71.4% | +816.7% | +367.3% | – | -110.0% | -76.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | +61.3% | -63.4% | +211.5% | – | -121.4% | +6,592.0% | – | – | |
| – | +50.0% | +100.0% | – | -128.4% | +61.3% | -49.2% | +124.1% | – | +631.0% | -74.1% | +907.3% | – | |
| – | – | -80.0% | +185.6% | -160.1% | – | -171.7% | – | – | -127.3% | – | – | – | |
| – | – | -77.8% | -1,549.5% | – | +666.6% | -120.0% | – | – | -141.3% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.