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Orion Energy (OESX)
NASDAQ:OESX
US Market
OESX
Orion Energy Systems
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Orion Energy Systems (OESX) Cash flow

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Orion Energy Systems Cash Flow

OESX's free cash flow for Q3 2025 was $-645.00K. For the 2025 fiscal year, OESX's free cash flow was decreased by $11.42M and operating cash flow was $-897.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 599.00K$ -10.09M$ -2.29M$ -113.00K$ 1.73M
Investing Cash Flow
$ 128.00K$ -731.00K$ -6.20M$ -4.92M$ -946.00K
Financing Cash Flow
$ 90.00K$ -14.00K$ 10.01M$ 104.00K$ -10.14M
End Cash Position
$ 5.97M$ 5.16M$ 15.99M$ 14.47M$ 19.39M
Free Cash Flow
$ 494.00K$ -10.93M$ -2.89M$ -641.00K$ 776.00K
Currency in USD

Orion Energy Systems Cash Flow