$14.29
+0.78%Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, exterior area lighting, and industrial applications in North America. The company operates through three segments: Orion Services Group, Orion Distribution Services, and Orion U.S. Markets. It offers interior light emitting diode (LED) high bay fixtures; smart building control systems, which provide lighting control options and data intelligence capabilities for building managers; and LED troffer door retrofit for use in office or retail grid ceilings. The company also offers various other LED and HIF fixtures for lighting and energy management needs comprising fixtures for agribusinesses, parking lots, roadways, retail, mezzanine, outdoor applications, and private label resale. In addition, it provides maintenance, repair, and replacement services; offers lighting-related energy management services, such as site assessment, site field verification, utility incentive and government subsidy management, engineering design, project management, installation, facility design commissioning, and recycling; and sells and distributes replacement lamps and fixture components into the after-market. The company serves customers directly and through independent sales agencies and distributors, national account end-users, federal and state government facilities, regional account end-users, electrical distributors, electrical contractors, and energy service companies. Orion Energy Systems, Inc. was incorporated in 1996 and is headquartered in Manitowoc, Wisconsin.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
OESX โข NASDAQ
| Orion Energy Systems, Inc. Cash Flow Statement | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-11.8M | -11.7M | -34.3M | 6.1M | 26.1M | 12.5M | -6.7M | -13.1M | -12.3M | -20.1M | -32.1M | -6.2M | -10.4M | 483K | 1.2M | -4.2M | 511K | 4.4M | 929K | -1.6M | |
2.4M | 2.5M | 2M | 1.6M | 1.5M | 1.6M | 1.8M | 2M | 2.3M | 4.3M | 4.3M | 4.5M | 4.6M | 4.2M | 4.2M | 3.1M | 1.8M | 1.4M | 1.1M | 941K | |
7K | -5K | 17.9M | 2M | -19.9M | 205K | -146K | 2M | 2.6M | 7.2M | 12.8M | -2.1M | 4.2M | -755K | -497K | -1.4M | 145K | 966K | -213K | -922K | |
1.2M | 950K | 1.6M | 813K | 753K | 618K | 825K | 1.1M | 1.6M | 1.5M | 1.5M | 1.4M | 1.2M | 1.3M | 1.3M | 1.5M | 1.6M | 1.4M | 0.0 | 0.0 | |
1.4M | 1.4M | 889K | 644K | 629K | 310K | 158K | -94K | 177K | 144K | 132K | 4M | 897K | 408K | 92K | -80K | 75K | 230K | 384K | 655K | |
(26K) | (59K) | (87K) | (203K) | (175K) | (28K) | (0.0) | (0.0) | (0.0) | (18K) | (42K) | (22K) | (102K) | (104K) | (34K) | (32K) | (134K) | (0.0) | (0.0) | (0.0) | |
7.4M | -3.3M | 9.6M | -11.2M | -7.4M | 5.2M | -1M | 3.7M | 3.7M | 3.6M | 550K | 8.3M | 1.9M | 5.9M | -12.7M | -7.9M | -910K | -9.8M | -8.7M | -2.7M | |
599K | -10.1M | -2.3M | -113K | 1.7M | 20.3M | -5.1M | -4.4M | -1.9M | -3.4M | -12.8M | 9.9M | 2.3M | 11.5M | -6.4M | -9M | 3.2M | -1.4M | -6.2M | -3.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-99K | -837K | -586K | -518K | -902K | -945K | -449K | -585K | -951K | -427K | -2.2M | -453K | -2.3M | -4.6M | -7.7M | -10.7M | -14.3M | -5.2M | -1.1M | -927K | |
(0.0) | (0.0) | -5.6M | -4M | (0.0) | (9K) | (0.0) | (0.0) | (2.6M) | (35K) | -234K | -5M | (0.0) | (0.0) | (0.0) | (9M) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -500K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2K | -4K | -5K | -5K | -11K | -4.1M | -4.5M | -2.4M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 472K | 555K | 0.0 | 0.0 | 0.0 | 5.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
227K | 106K | -9K | 112K | -44K | -122K | -68K | -73K | 2.6M | 29K | 1.3M | 80K | 46K | 24K | 1K | -4.5M | 862K | 188K | 124K | 765K | |
(128K) | -731K | -6.2M | -4.9M | -946K | -936K | -449K | -585K | (1.6M) | -427K | -730K | -4.8M | -2.3M | -4.5M | -7.7M | -4.8M | -17.9M | -7.4M | -969K | -162K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-13K | 3K | 58K | 127K | 236K | -76K | -10K | -9K | -19K | -2K | 17.5M | 1.1M | -6M | -566K | 504K | 1.5M | -27.8M | 80.6M | 6M | 1.6M | |
319K | -15K | 10M | -14K | -10.3M | 719K | 5.2M | -2.9M | 2M | -683K | -1.5M | -3M | -2.8M | 4.2M | 1.6M | -605K | -854K | 4.6M | -12K | 2.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -10.7M | (0.0) | (0.0) | |
-13K | (0.0) | (0.0) | (0.0) | (0.0) | -76K | -10K | -9K | -19K | -34K | (0.0) | (0.0) | -6M | -740K | (0.0) | -475K | -29.3M | (0.0) | (0.0) | (0.0) | |
-216K | -2K | -31K | -9K | -84K | -28K | -392K | 6K | 8K | 102K | 59K | -6K | 133K | 865K | -189K | 80K | 1.1M | 12.4M | 458K | -59K | |
90K | -14K | 10M | 104K | -10.1M | 615K | 4.8M | -2.9M | 2M | -595K | 16M | -1.9M | -8.6M | 4.5M | 2.2M | 989K | -27.5M | 86.8M | 6.4M | 4.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
817K | -10.8M | 1.5M | -4.9M | -9.4M | 20M | -695K | -7.9M | 1.8M | -4.5M | 2.4M | 3.2M | -8.6M | 11.5M | -11.8M | -12.8M | -42.1M | 78M | -804K | 596K | |
5.2M | 16M | 14.5M | 19.4M | 28.8M | 8.7M | 9.4M | 17.3M | 15.5M | 20M | 17.6M | 14.4M | 23M | 11.6M | 23.4M | 36.2M | 78.3M | 285K | 1.1M | 493K | |
6M | 5.2M | 16M | 14.5M | 19.4M | 28.8M | 8.7M | 9.4M | 17.3M | 15.5M | 20M | 17.6M | 14.4M | 23M | 11.6M | 23.4M | 36.2M | 78.3M | 285K | 1.1M | |
494K | -10.9M | -2.9M | -641K | 776K | 19.4M | -5.5M | -5M | -2.9M | -3.9M | -15.1M | 9.4M | -51K | 6.9M | -14M | -19.7M | -11M | -6.6M | -7.3M | -4.3M |
OESX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 20, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 14, 2025 | November 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 03, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 08, 2025 | September 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 19, 2025 | August 19, 2025 | 2025 |
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