Orion Energy Systems, Inc.
OESX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$581 | -$1,244 | -$2,912 | -$1,507 |
| Dep. & Amort. | $510 | $484 | $700 | $537 |
| Deferred Tax | $0 | $0 | $7 | $0 |
| Stock-Based Comp. | $157 | $166 | $0 | $180 |
| Change in WC | $1,503 | -$7 | $349 | $4,462 |
| Other Non-Cash | $230 | $86 | $1,157 | $90 |
| Operating Cash Flow | $1,819 | -$515 | -$699 | $3,762 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$255 | -$55 | -$50 | -$19 |
| Net Acquisitions | $0 | $0 | $44 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | $0 | -$2 |
| Investing Cash Flow | -$257 | -$55 | -$6 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $412 | -$1,838 | -$806 | -$1,613 |
| Stock Issued | $0 | $0 | -$1 | $0 |
| Stock Repurch. | $0 | $0 | -$13 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$383 | $0 | $0 | $0 |
| Financing Cash Flow | $29 | -$1,838 | -$820 | -$1,613 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,591 | -$2,408 | -$1,525 | $2,128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,564 | $5,972 | $7,497 | $5,369 |
| End Cash | $5,155 | $3,564 | $5,972 | $7,497 |
| Free Cash Flow | $1,562 | -$570 | -$750 | $3,741 |