ORION ENERGY SYSTEMS, INC. Financing Cash Flow
ORION ENERGY SYSTEMS, INC. (OESX) reported Financing Cash Flow of $554.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- ORION ENERGY SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $554.00K.
- ORION ENERGY SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $55.00K.
- ORION ENERGY SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $212.00K.
- ORION ENERGY SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $29.00K.
- ORION ENERGY SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$1.54M, a 1813.33% decline from fiscal 2025.
- ORION ENERGY SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $90.00K.
- ORION ENERGY SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$14.00K, a 100.14% decline from fiscal 2023.
- ORION ENERGY SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $10.01M, a 9526.92% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554.00K 10-Q · filed 2026-08-05 | $609.00K derived: sum of 2 quarters · filed 2026-08-05 | $821.00K derived: sum of 3 quarters · filed 2026-08-05 | $850.00K derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-04 | $267.00K derived: sum of 2 quarters · filed 2026-06-04 | $296.00K derived: sum of 3 quarters · filed 2026-06-04 | -$1.54M 10-K · filed 2026-06-04 | ||
| 2025-12-31 | $212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $241.00K derived: sum of 2 quarters · filed 2026-02-05 | -$1.60M 10-Q · filed 2026-02-05 | -$2.42M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-09-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | -$1.81M 10-Q · filed 2025-11-05 | -$2.63M derived: sum of 3 quarters · filed 2026-08-05 | -$4.24M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | -$1.84M 10-Q · filed 2026-08-05 | -$2.66M derived: sum of 2 quarters · filed 2026-08-05 | -$4.27M derived: sum of 3 quarters · filed 2026-08-05 | -$5.27M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | -$820.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-04 | -$2.43M derived: sum of 2 quarters · filed 2026-06-04 | -$3.43M derived: sum of 3 quarters · filed 2026-06-04 | $90.00K 10-K · filed 2026-06-04 | ||
| 2024-12-31 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$2.61M derived: sum of 2 quarters · filed 2026-02-05 | $910.00K 10-Q · filed 2026-02-05 | $904.00K derived: sum of 4 quarters · filed 2026-06-04 | ||
| 2024-09-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $2.52M 10-Q · filed 2025-11-05 | $2.52M derived: sum of 3 quarters · filed 2026-06-04 | $2.51M derived: sum of 4 quarters · filed 2026-06-04 | ||
| 2024-06-30 | $3.52M 10-Q · filed 2025-08-06 | $3.52M derived: sum of 2 quarters · filed 2026-06-04 | $3.51M derived: sum of 3 quarters · filed 2026-06-04 | $3.51M derived: sum of 4 quarters · filed 2026-06-04 | ||
| 2024-03-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-04 | -$9.00K derived: sum of 2 quarters · filed 2026-06-04 | -$11.00K derived: sum of 3 quarters · filed 2026-06-04 | -$14.00K 10-K · filed 2026-06-04 | ||
| 2023-12-31 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-11 | -$5.00K derived: sum of 2 quarters · filed 2025-02-11 | -$8.00K 10-Q · filed 2025-02-11 | $4.99M derived: sum of 4 quarters · filed 2025-06-26 | ||
| 2023-09-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | -$5.00K 10-Q · filed 2024-11-06 | $4.99M derived: sum of 3 quarters · filed 2025-06-26 | $4.96M derived: sum of 4 quarters · filed 2025-06-26 | ||
| 2023-06-30 | -$3.00K 10-Q · filed 2024-08-07 | $5.00M derived: sum of 2 quarters · filed 2025-06-26 | $4.96M derived: sum of 3 quarters · filed 2025-06-26 | $9.96M derived: sum of 4 quarters · filed 2025-06-26 | ||
| 2023-03-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-26 | $4.97M derived: sum of 2 quarters · filed 2025-06-26 | $9.96M derived: sum of 3 quarters · filed 2025-06-26 | $10.01M 10-K · filed 2025-06-26 | ||
| 2022-12-31 | -$32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $4.97M derived: sum of 2 quarters · filed 2024-02-07 | $5.01M 10-Q · filed 2024-02-07 | $5.01M derived: sum of 4 quarters · filed 2024-06-12 | ||
| 2022-09-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $5.05M 10-Q · filed 2023-11-09 | $5.05M derived: sum of 3 quarters · filed 2024-06-12 | $5.04M derived: sum of 4 quarters · filed 2024-06-12 | ||
| 2022-06-30 | $48.00K 10-Q · filed 2023-08-09 | $48.00K derived: sum of 2 quarters · filed 2024-06-12 | $47.00K derived: sum of 3 quarters · filed 2024-06-12 | $60.00K derived: sum of 4 quarters · filed 2024-06-12 | ||
| 2022-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-12 | -$1.00K derived: sum of 2 quarters · filed 2024-06-12 | $12.00K derived: sum of 3 quarters · filed 2024-06-12 | $104.00K 10-K · filed 2024-06-12 | ||
| 2021-12-31 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | $12.00K derived: sum of 2 quarters · filed 2023-02-09 | $104.00K 10-Q · filed 2023-02-09 | $90.00K derived: sum of 4 quarters · filed 2023-06-12 | ||
| 2021-09-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | $105.00K 10-Q · filed 2022-11-08 | $91.00K derived: sum of 3 quarters · filed 2023-06-12 | -$7.97M derived: sum of 4 quarters · filed 2023-06-12 | ||
| 2021-06-30 | $92.00K 10-Q · filed 2022-08-05 | $78.00K derived: sum of 2 quarters · filed 2023-06-12 | -$7.99M derived: sum of 3 quarters · filed 2023-06-12 | -$35.00K derived: sum of 4 quarters · filed 2023-06-12 | ||
| 2021-03-31 | -$14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-12 | -$8.08M derived: sum of 2 quarters · filed 2023-06-12 | -$127.00K derived: sum of 3 quarters · filed 2023-06-12 | -$10.14M 10-K · filed 2023-06-12 | ||
| 2020-12-31 | -$8.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | -$113.00K derived: sum of 2 quarters · filed 2022-02-09 | -$10.13M 10-Q · filed 2022-02-09 | -$925.00K derived: sum of 4 quarters · filed 2022-06-10 | ||
| 2020-09-30 | $7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | -$2.06M 10-Q · filed 2021-11-09 | $7.14M derived: sum of 3 quarters · filed 2022-06-10 | $4.10M derived: sum of 4 quarters · filed 2022-06-10 | ||
| 2020-06-30 | -$10.01M 10-Q · filed 2021-08-04 | -$812.00K derived: sum of 2 quarters · filed 2022-06-10 | -$3.85M derived: sum of 3 quarters · filed 2022-06-10 | -$9.10M derived: sum of 4 quarters · filed 2022-06-10 | ||
| 2020-03-31 | $9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-10 | $6.16M derived: sum of 2 quarters · filed 2022-06-10 | $910.00K derived: sum of 3 quarters · filed 2022-06-10 | $615.00K 10-K · filed 2022-06-10 | ||
| 2019-12-31 | -$3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-11 | -$8.29M derived: sum of 2 quarters · filed 2021-02-11 | -$8.59M 10-Q · filed 2021-02-11 | -$2.75M derived: sum of 4 quarters · filed 2021-06-01 | ||
| 2019-09-30 | -$5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | -$5.55M 10-Q · filed 2020-11-06 | $288.00K derived: sum of 3 quarters · filed 2021-06-01 | $1.80M derived: sum of 4 quarters · filed 2021-06-01 | ||
| 2019-06-30 | -$295.00K 10-Q · filed 2020-08-05 | $5.54M derived: sum of 2 quarters · filed 2021-06-01 | $7.05M derived: sum of 3 quarters · filed 2021-06-01 | $6.14M derived: sum of 4 quarters · filed 2021-06-01 | ||
| 2019-03-31 | $5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-01 | $7.34M derived: sum of 2 quarters · filed 2021-06-01 | $6.44M derived: sum of 3 quarters · filed 2021-06-01 | $4.81M 10-K · filed 2021-06-01 | ||
| 2018-12-31 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $605.00K derived: sum of 2 quarters · filed 2020-02-06 | -$1.02M 10-Q · filed 2020-02-06 | -$763.00K derived: sum of 4 quarters · filed 2020-06-05 | ||
| 2018-09-30 | -$906.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | -$2.53M 10-Q · filed 2019-11-06 | -$2.27M derived: sum of 3 quarters · filed 2020-06-05 | -$1.75M derived: sum of 4 quarters · filed 2020-06-05 | ||
| 2018-06-30 | -$1.63M 10-Q · filed 2019-08-05 | -$1.37M derived: sum of 2 quarters · filed 2020-06-05 | -$848.00K derived: sum of 3 quarters · filed 2020-06-05 | -$1.67M derived: sum of 4 quarters · filed 2020-06-05 | ||
| 2018-03-31 | $259.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-05 | $779.00K derived: sum of 2 quarters · filed 2020-06-05 | -$40.00K derived: sum of 3 quarters · filed 2020-06-05 | -$2.88M 10-K · filed 2020-06-05 | ||
| 2017-12-31 | $520.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-08 | -$299.00K derived: sum of 2 quarters · filed 2019-02-08 | -$3.14M 10-Q · filed 2019-02-08 | -$2.46M derived: sum of 4 quarters · filed 2019-06-05 | ||
| 2017-09-30 | -$819.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | -$3.66M 10-Q · filed 2018-11-13 | -$2.98M derived: sum of 3 quarters · filed 2019-06-05 | -$2.04M derived: sum of 4 quarters · filed 2019-06-05 | ||
| 2017-06-30 | -$2.84M 10-Q · filed 2018-08-07 | -$2.16M derived: sum of 2 quarters · filed 2019-06-05 | -$1.22M derived: sum of 3 quarters · filed 2019-06-05 | $790.00K derived: sum of 4 quarters · filed 2019-06-05 | ||
| 2017-03-31 | $681.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-05 | $1.62M derived: sum of 2 quarters · filed 2019-06-05 | $3.63M derived: sum of 3 quarters · filed 2019-06-05 | $2.02M 10-K · filed 2019-06-05 | ||
| 2016-12-31 | $941.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $2.95M derived: sum of 2 quarters · filed 2018-02-07 | $1.34M 10-Q · filed 2018-02-07 | -$366.00K derived: sum of 4 quarters · filed 2018-06-13 | ||
| 2016-09-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-02 | $397.00K 10-Q · filed 2017-11-02 | -$1.31M derived: sum of 3 quarters · filed 2018-06-13 | $828.00K derived: sum of 4 quarters · filed 2018-06-13 | ||
| 2016-06-30 | -$1.61M 10-Q · filed 2017-08-04 | -$3.32M derived: sum of 2 quarters · filed 2018-06-13 | -$1.18M derived: sum of 3 quarters · filed 2018-06-13 | -$2.41M derived: sum of 4 quarters · filed 2018-06-13 | ||
| 2016-03-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-13 | $431.00K derived: sum of 2 quarters · filed 2018-06-13 | -$793.00K derived: sum of 3 quarters · filed 2018-06-13 | -$615.00K 10-K · filed 2018-06-13 | ||
| 2015-12-31 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $911.00K derived: sum of 2 quarters · filed 2017-02-08 | $1.09M 10-Q · filed 2017-02-08 | $18.99M derived: sum of 4 quarters · filed 2017-06-13 | ||
| 2015-09-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-03 | -$1.05M 10-Q · filed 2016-11-03 | $16.86M derived: sum of 3 quarters · filed 2017-06-13 | $16.23M derived: sum of 4 quarters · filed 2017-06-13 | ||
| 2015-06-30 | $178.00K 10-Q · filed 2016-08-03 | $18.08M derived: sum of 2 quarters · filed 2017-06-13 | $17.45M derived: sum of 3 quarters · filed 2017-06-13 | $16.75M derived: sum of 4 quarters · filed 2017-06-13 | ||
| 2015-03-31 | $17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | $17.27M derived: sum of 2 quarters · filed 2017-06-13 | $16.57M derived: sum of 3 quarters · filed 2017-06-13 | $15.98M 10-K · filed 2017-06-13 | ||
| 2014-12-31 | -$628.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | -$1.33M derived: sum of 2 quarters · filed 2016-02-09 | -$1.93M 10-Q · filed 2016-02-09 | -$2.24M derived: sum of 4 quarters · filed 2016-06-23 | ||
| 2014-09-30 | -$701.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-09 | -$1.30M 10-Q · filed 2015-11-09 | -$1.61M derived: sum of 3 quarters · filed 2016-06-23 | -$2.02M derived: sum of 4 quarters · filed 2016-06-23 | ||
| 2014-06-30 | -$597.00K 10-Q · filed 2015-08-11 | -$914.00K derived: sum of 2 quarters · filed 2016-06-23 | -$1.32M derived: sum of 3 quarters · filed 2016-06-23 | -$1.68M derived: sum of 4 quarters · filed 2016-06-23 | ||
| 2014-03-31 | -$317.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-23 | -$724.00K derived: sum of 2 quarters · filed 2016-06-23 | -$1.08M derived: sum of 3 quarters · filed 2016-06-23 | -$1.90M 10-K · filed 2016-06-23 | ||
| 2013-12-31 | -$407.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | -$764.00K derived: sum of 2 quarters · filed 2015-02-09 | -$1.58M 10-Q · filed 2015-02-09 | -$2.25M derived: sum of 4 quarters · filed 2015-06-12 | ||
| 2013-09-30 | -$357.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | -$1.17M 10-Q · filed 2014-11-10 | -$1.84M derived: sum of 3 quarters · filed 2015-06-12 | -$4.10M derived: sum of 4 quarters · filed 2015-06-12 | ||
| 2013-06-30 | -$814.00K 10-Q · filed 2014-08-08 | -$1.48M derived: sum of 2 quarters · filed 2015-06-12 | -$3.74M derived: sum of 3 quarters · filed 2015-06-12 | -$6.37M derived: sum of 4 quarters · filed 2015-06-12 | ||
| 2013-03-31 | -$668.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-12 | -$2.93M derived: sum of 2 quarters · filed 2015-06-12 | -$5.55M derived: sum of 3 quarters · filed 2015-06-12 | -$8.63M 10-K · filed 2015-06-12 | ||
| 2012-12-31 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | -$4.89M derived: sum of 2 quarters · filed 2014-02-07 | -$7.96M 10-Q · filed 2014-02-07 | -$7.24M derived: sum of 4 quarters · filed 2014-06-13 | ||
| 2012-09-30 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | -$5.70M 10-Q · filed 2013-11-08 | -$4.98M derived: sum of 3 quarters · filed 2014-06-13 | -$5.96M derived: sum of 4 quarters · filed 2014-06-13 | ||
| 2012-06-30 | -$3.07M 10-Q · filed 2013-08-09 | -$2.35M derived: sum of 2 quarters · filed 2014-06-13 | -$3.33M derived: sum of 3 quarters · filed 2014-06-13 | -$915.00K derived: sum of 4 quarters · filed 2014-06-13 | ||
| 2012-03-31 | $717.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | -$260.00K derived: sum of 2 quarters · filed 2014-06-13 | $2.16M derived: sum of 3 quarters · filed 2014-06-13 | $4.49M 10-K · filed 2014-06-13 | ||
| 2011-12-31 | -$977.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-08 | $1.44M derived: sum of 2 quarters · filed 2013-02-08 | $3.77M 10-Q · filed 2013-02-08 | $3.06M derived: sum of 4 quarters · filed 2013-06-14 | ||
| 2011-09-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-09 | $4.75M 10-Q · filed 2012-11-09 | $4.21M 10-Q · filed 2011-11-09 | $4.04M derived: sum of 3 quarters · filed 2013-06-14 | $4.08M derived: sum of 4 quarters · filed 2013-06-14 | |
| 2011-06-30 | $2.33M 10-Q · filed 2012-08-09 | $2.83M 10-Q · filed 2011-08-09 | $1.63M derived: sum of 2 quarters · filed 2013-06-14 | $1.67M derived: sum of 3 quarters · filed 2013-06-14 | $4.35M derived: sum of 4 quarters · filed 2013-06-14 | |
| 2011-03-31 | -$706.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | -$664.00K derived: sum of 2 quarters · filed 2013-06-14 | $2.02M derived: sum of 3 quarters · filed 2013-06-14 | $1.96M 10-K · filed 2013-06-14 | ||
| 2010-12-31 | $42.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-06-14 | $2.72M derived: sum of 2 quarters · filed 2012-06-14 | $2.67M 10-Q · filed 2012-06-14 | |||
| 2010-09-30 | $2.68M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-06-14 | $2.63M 10-Q/A · filed 2012-06-14 | ||||
| 2010-06-30 | -$54.00K 10-Q/A · filed 2012-06-14 | |||||
| 2010-03-31 | $989.00K 10-K · filed 2012-06-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SKYX Platforms Corp. (SKYX) | United States | $0.165B | -4.50 |
| ENERGY FOCUS, INC/DE (EFOI) | United States | $0.018B | -13.65 |
| LSI INDUSTRIES INC (LYTS) | United States | $0.781B | 43.56 |
| ACUITY INC. (DE) (AYI) | United States | $9.266B | 19.62 |