Orion Energy Systems, Inc.
OESX · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,801 | -$11,671 | -$34,341 | $6,091 |
| Dep. & Amort. | $2,413 | $2,495 | $2,022 | $1,554 |
| Deferred Tax | $7 | -$5 | $17,881 | $1,980 |
| Stock-Based Comp. | $1,157 | $950 | $1,612 | $813 |
| Change in WC | $7,379 | -$3,309 | $9,646 | -$11,195 |
| Other Non-Cash | $1,444 | $1,448 | $889 | $644 |
| Operating Cash Flow | $599 | -$10,092 | -$2,291 | -$113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99 | -$837 | -$586 | -$518 |
| Net Acquisitions | $0 | $0 | -$5,600 | -$4,012 |
| Inv. Purchases | $0 | $0 | $0 | -$500 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $227 | $106 | -$9 | $112 |
| Investing Cash Flow | $128 | -$731 | -$6,195 | -$4,918 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $319 | -$15 | $9,985 | -$14 |
| Stock Issued | $0 | $3 | $0 | $0 |
| Stock Repurch. | -$13 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$216 | -$2 | $27 | $118 |
| Financing Cash Flow | $90 | -$14 | $10,012 | $104 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $817 | -$10,837 | $1,526 | -$4,927 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,155 | $15,992 | $14,466 | $19,393 |
| End Cash | $5,972 | $5,155 | $15,992 | $14,466 |
| Free Cash Flow | $494 | -$10,929 | -$2,886 | -$641 |