OESX
Orion Energy Systems Inc
30.60$
+4.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Orion Energy Systems Inc (OESX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -1.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.4 | -6.2 | -1.4 | 3.2 | -9.0 | -6.4 | 11 | 2.3 | 9.9 | -13 | -3.4 | -1.9 | -4.4 | -5.1 | 20 | 1.7 | -0.1 | -2.3 | -10 | 0.6 | -1.1 | |
| 0.9 | 1.1 | 1.4 | 1.8 | 3.1 | 4.2 | 4.2 | 4.6 | 4.5 | 4.3 | 4.3 | 2.3 | 2.0 | 1.8 | 1.6 | 1.5 | 1.6 | 2.0 | 2.5 | 2.6 | 1.8 | |
| 0.2 | 0.3 | 1.4 | 1.6 | 1.5 | 1.3 | 1.3 | 1.2 | 1.4 | 1.5 | 1.5 | 1.6 | 1.1 | 0.8 | 0.6 | 0.8 | 0.8 | 1.6 | 1.0 | 1.2 | 0.5 | |
| – | – | – | – | – | – | 0.9 | 6.2 | 3.5 | 14 | 8.9 | 4.4 | 3.0 | 0.7 | 0.9 | -19 | 3.4 | 20 | – | – | – | |
| -2.7 | -8.7 | -9.8 | -0.9 | -7.9 | -13 | 5.9 | 1.9 | 8.3 | 0.6 | 3.6 | 3.7 | 3.7 | -1.0 | 5.2 | -7.4 | -11 | 9.6 | -3.3 | 7.4 | -2.3 | |
| 0.9 | 1.1 | 5.2 | 14 | 11 | 7.7 | 4.6 | 2.3 | 0.5 | 2.2 | 0.4 | 1.0 | 0.6 | 0.4 | 0.9 | 1.0 | 0.5 | 0.6 | 0.8 | 0.1 | 0.1 | |
| -0.2 | -1.0 | -7.4 | -18 | -4.8 | -7.7 | -4.5 | -2.3 | -4.8 | -0.7 | -0.4 | 1.6 | -0.6 | -0.4 | -0.9 | -0.9 | -4.9 | -6.2 | -0.7 | 0.1 | -0.1 | |
| – | – | 11 | – | 0.7 | – | 6.0 | 0.4 | 0.0 | 0.0 | 66 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | – | – | – | |
| – | – | – | -29 | -0.5 | – | -0.7 | -6.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | – | |
| – | – | – | – | – | – | 4.1 | -2.8 | -3.0 | -1.9 | -0.7 | 2.0 | -2.9 | 4.8 | 0.7 | -10 | 0.0 | 10.0 | 0.0 | 0.3 | -7.4 | |
| 4.2 | 6.4 | 87 | -28 | 1.0 | 2.2 | 4.5 | -8.6 | -1.9 | 16 | -0.6 | 2.0 | -2.9 | 4.8 | 0.6 | -10 | 0.1 | 10 | 0.0 | 0.1 | -1.5 | |
| 0.6 | -0.8 | 78 | -42 | -13 | -12 | 11 | -8.6 | 3.2 | 2.4 | -4.5 | 1.8 | -7.9 | -0.7 | 20 | -9.4 | -4.9 | 1.5 | -11 | 0.8 | -2.7 | |
| -4.3 | -7.3 | -6.6 | -11 | -20 | -14 | 6.9 | -0.1 | 9.4 | -15 | -3.9 | -2.9 | -5.0 | -5.5 | 19 | 0.8 | -0.6 | -2.9 | -11 | 0.5 | -1.2 |
Data as of: September 25, 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.