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 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | -378.0% | – | – | -80.3% | +337.9% | -229.4% | – | – | – | – | – | -91.5% | -106.5% | – | – | – | -280.1% | |
| – | +13.0% | +32.6% | +30.6% | +66.9% | +36.4% | +1.1% | +8.1% | -0.9% | -5.0% | -0.8% | -45.5% | -13.8% | -11.3% | -12.4% | -5.2% | +5.0% | +30.1% | +23.4% | +5.0% | -31.9% | |
| – | +19.6% | +419.0% | +13.4% | -5.5% | -12.7% | -2.6% | -8.1% | +17.9% | +9.3% | -2.5% | +9.8% | -31.3% | -25.1% | -25.1% | +21.8% | +8.0% | +98.3% | -41.1% | +21.8% | -58.3% | |
| – | – | – | – | – | – | – | +576.0% | -43.7% | +310.9% | -38.4% | -50.6% | -31.4% | -75.5% | +20.9% | -2,193.8% | – | +501.7% | – | – | – | |
| – | – | – | – | – | – | – | -68.2% | +343.7% | -93.4% | +558.7% | +1.5% | +0.7% | -127.1% | – | -242.8% | – | – | -134.3% | – | -131.6% | |
| – | +17.9% | +377.1% | +173.5% | -24.7% | -28.7% | -40.5% | -49.2% | -80.4% | +394.5% | -80.9% | +122.7% | -38.5% | -23.2% | +110.5% | +0.8% | -44.6% | +12.7% | +40.7% | -87.5% | -18.1% | |
| – | +498.1% | +667.5% | +140.3% | -73.2% | +60.3% | -40.9% | -49.9% | +112.0% | -84.8% | -41.5% | – | -135.5% | -23.2% | +108.5% | +1.1% | +419.9% | +26.0% | -88.2% | – | -167.2% | |
| – | – | – | – | – | – | – | -93.1% | -100.0% | – | – | -100.0% | – | – | +116.7% | +1,069.2% | -19.7% | -98.4% | – | – | – | |
| – | – | – | – | -98.4% | – | – | +711.8% | – | -102.0% | +54.5% | -44.1% | -52.6% | +11.1% | +660.0% | +10.5% | -94.0% | -60.0% | +0.0% | +550.0% | – | |
| – | – | – | – | – | – | – | -167.7% | +10.3% | -37.1% | -64.2% | – | -241.9% | – | -85.1% | -1,524.7% | -99.9% | – | -100.2% | – | -2,420.7% | |
| – | +53.9% | +1,256.9% | -131.7% | – | +126.2% | +100.6% | -292.2% | -78.0% | – | -103.7% | – | -242.8% | – | -87.2% | -1,748.9% | – | +9,526.9% | -100.1% | – | -1,813.3% | |
| – | -234.9% | – | -154.0% | – | – | – | -175.4% | – | -23.7% | -283.2% | – | -546.6% | – | – | -146.7% | – | – | -810.2% | – | -431.3% | |
| – | – | – | – | – | – | – | -100.7% | – | -259.3% | – | – | – | – | – | -96.0% | -182.6% | – | – | – | -335.8% |
Data as of: September 24, 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.