ORION ENERGY SYSTEMS, INC. Investing Cash Flow
ORION ENERGY SYSTEMS, INC. (OESX) reported Investing Cash Flow of -$6.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- ORION ENERGY SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$6.00K.
- ORION ENERGY SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$25.00K.
- ORION ENERGY SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $251.00K.
- ORION ENERGY SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$257.00K, a 243.58% decline year-over-year.
- ORION ENERGY SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$86.00K, a 167.19% decline from fiscal 2025.
- ORION ENERGY SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2025 was $128.00K.
- ORION ENERGY SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$731.00K.
- ORION ENERGY SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$6.20M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$6.00K 10-Q · filed 2026-08-05 | -$31.00K derived: sum of 2 quarters · filed 2026-08-05 | $220.00K derived: sum of 3 quarters · filed 2026-08-05 | -$37.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-04 | $226.00K derived: sum of 2 quarters · filed 2026-06-04 | -$31.00K derived: sum of 3 quarters · filed 2026-06-04 | -$86.00K 10-K · filed 2026-06-04 |
| 2025-12-31 | $251.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$6.00K derived: sum of 2 quarters · filed 2026-02-05 | -$61.00K 10-Q · filed 2026-02-05 | -$67.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | -$257.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | -$312.00K 10-Q · filed 2025-11-05 | -$318.00K derived: sum of 3 quarters · filed 2026-08-05 | -$339.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$55.00K 10-Q · filed 2026-08-05 | -$61.00K derived: sum of 2 quarters · filed 2026-08-05 | -$82.00K derived: sum of 3 quarters · filed 2026-08-05 | $97.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-04 | -$27.00K derived: sum of 2 quarters · filed 2026-06-04 | $152.00K derived: sum of 3 quarters · filed 2026-06-04 | $128.00K 10-K · filed 2026-06-04 |
| 2024-12-31 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $158.00K derived: sum of 2 quarters · filed 2026-02-05 | $134.00K 10-Q · filed 2026-02-05 | $153.00K derived: sum of 4 quarters · filed 2026-06-04 |
| 2024-09-30 | $179.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $155.00K 10-Q · filed 2025-11-05 | $174.00K derived: sum of 3 quarters · filed 2026-06-04 | $71.00K derived: sum of 4 quarters · filed 2026-06-04 |
| 2024-06-30 | -$24.00K 10-Q · filed 2025-08-06 | -$5.00K derived: sum of 2 quarters · filed 2026-06-04 | -$108.00K derived: sum of 3 quarters · filed 2026-06-04 | -$342.00K derived: sum of 4 quarters · filed 2026-06-04 |
| 2024-03-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-04 | -$84.00K derived: sum of 2 quarters · filed 2026-06-04 | -$318.00K derived: sum of 3 quarters · filed 2026-06-04 | -$731.00K 10-K · filed 2026-06-04 |
| 2023-12-31 | -$103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-11 | -$337.00K derived: sum of 2 quarters · filed 2025-02-11 | -$750.00K 10-Q · filed 2025-02-11 | -$855.00K derived: sum of 4 quarters · filed 2025-06-26 |
| 2023-09-30 | -$234.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | -$647.00K 10-Q · filed 2024-11-06 | -$752.00K derived: sum of 3 quarters · filed 2025-06-26 | -$6.45M derived: sum of 4 quarters · filed 2025-06-26 |
| 2023-06-30 | -$413.00K 10-Q · filed 2024-08-07 | -$518.00K derived: sum of 2 quarters · filed 2025-06-26 | -$6.21M derived: sum of 3 quarters · filed 2025-06-26 | -$6.52M derived: sum of 4 quarters · filed 2025-06-26 |
| 2023-03-31 | -$105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-26 | -$5.80M derived: sum of 2 quarters · filed 2025-06-26 | -$6.11M derived: sum of 3 quarters · filed 2025-06-26 | -$6.20M 10-K · filed 2025-06-26 |
| 2022-12-31 | -$5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | -$6.00M derived: sum of 2 quarters · filed 2024-02-07 | -$6.09M 10-Q · filed 2024-02-07 | -$6.46M derived: sum of 4 quarters · filed 2024-06-12 |
| 2022-09-30 | -$312.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | -$397.00K 10-Q · filed 2023-11-09 | -$767.00K derived: sum of 3 quarters · filed 2024-06-12 | -$4.51M derived: sum of 4 quarters · filed 2024-06-12 |
| 2022-06-30 | -$85.00K 10-Q · filed 2023-08-09 | -$455.00K derived: sum of 2 quarters · filed 2024-06-12 | -$4.20M derived: sum of 3 quarters · filed 2024-06-12 | -$4.35M derived: sum of 4 quarters · filed 2024-06-12 |
| 2022-03-31 | -$370.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-12 | -$4.12M derived: sum of 2 quarters · filed 2024-06-12 | -$4.26M derived: sum of 3 quarters · filed 2024-06-12 | -$4.92M 10-K · filed 2024-06-12 |
| 2021-12-31 | -$3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | -$3.89M derived: sum of 2 quarters · filed 2023-02-09 | -$4.55M 10-Q · filed 2023-02-09 | -$4.79M derived: sum of 4 quarters · filed 2023-06-12 |
| 2021-09-30 | -$146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | -$802.00K 10-Q · filed 2022-11-08 | -$1.05M derived: sum of 3 quarters · filed 2023-06-12 | -$1.32M derived: sum of 4 quarters · filed 2023-06-12 |
| 2021-06-30 | -$656.00K 10-Q · filed 2022-08-05 | -$901.00K derived: sum of 2 quarters · filed 2023-06-12 | -$1.18M derived: sum of 3 quarters · filed 2023-06-12 | -$1.36M derived: sum of 4 quarters · filed 2023-06-12 |
| 2021-03-31 | -$245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-12 | -$519.00K derived: sum of 2 quarters · filed 2023-06-12 | -$702.00K derived: sum of 3 quarters · filed 2023-06-12 | -$946.00K 10-K · filed 2023-06-12 |
| 2020-12-31 | -$274.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | -$457.00K derived: sum of 2 quarters · filed 2022-02-09 | -$701.00K 10-Q · filed 2022-02-09 | -$982.00K derived: sum of 4 quarters · filed 2022-06-10 |
| 2020-09-30 | -$183.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | -$427.00K 10-Q · filed 2021-11-09 | -$708.00K derived: sum of 3 quarters · filed 2022-06-10 | -$829.00K derived: sum of 4 quarters · filed 2022-06-10 |
| 2020-06-30 | -$244.00K 10-Q · filed 2021-08-04 | -$525.00K derived: sum of 2 quarters · filed 2022-06-10 | -$646.00K derived: sum of 3 quarters · filed 2022-06-10 | -$980.00K derived: sum of 4 quarters · filed 2022-06-10 |
| 2020-03-31 | -$281.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-10 | -$402.00K derived: sum of 2 quarters · filed 2022-06-10 | -$736.00K derived: sum of 3 quarters · filed 2022-06-10 | -$936.00K 10-K · filed 2022-06-10 |
| 2019-12-31 | -$121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-11 | -$455.00K derived: sum of 2 quarters · filed 2021-02-11 | -$655.00K 10-Q · filed 2021-02-11 | -$908.00K derived: sum of 4 quarters · filed 2021-06-01 |
| 2019-09-30 | -$334.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | -$534.00K 10-Q · filed 2020-11-06 | -$787.00K derived: sum of 3 quarters · filed 2021-06-01 | -$889.00K derived: sum of 4 quarters · filed 2021-06-01 |
| 2019-06-30 | -$200.00K 10-Q · filed 2020-08-05 | -$453.00K derived: sum of 2 quarters · filed 2021-06-01 | -$555.00K derived: sum of 3 quarters · filed 2021-06-01 | -$626.00K derived: sum of 4 quarters · filed 2021-06-01 |
| 2019-03-31 | -$253.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-01 | -$355.00K derived: sum of 2 quarters · filed 2021-06-01 | -$426.00K derived: sum of 3 quarters · filed 2021-06-01 | -$449.00K 10-K · filed 2021-06-01 |
| 2018-12-31 | -$102.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | -$173.00K derived: sum of 2 quarters · filed 2020-02-06 | -$196.00K 10-Q · filed 2020-02-06 | -$260.00K derived: sum of 4 quarters · filed 2020-06-05 |
| 2018-09-30 | -$71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | -$94.00K 10-Q · filed 2019-11-06 | -$158.00K derived: sum of 3 quarters · filed 2020-06-05 | -$366.00K derived: sum of 4 quarters · filed 2020-06-05 |
| 2018-06-30 | -$23.00K 10-Q · filed 2019-08-05 | -$87.00K derived: sum of 2 quarters · filed 2020-06-05 | -$295.00K derived: sum of 3 quarters · filed 2020-06-05 | -$384.00K derived: sum of 4 quarters · filed 2020-06-05 |
| 2018-03-31 | -$64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-05 | -$272.00K derived: sum of 2 quarters · filed 2020-06-05 | -$361.00K derived: sum of 3 quarters · filed 2020-06-05 | -$585.00K 10-K · filed 2020-06-05 |
| 2017-12-31 | -$208.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-08 | -$297.00K derived: sum of 2 quarters · filed 2019-02-08 | -$521.00K 10-Q · filed 2019-02-08 | -$844.00K derived: sum of 4 quarters · filed 2019-06-05 |
| 2017-09-30 | -$89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | -$313.00K 10-Q · filed 2018-11-13 | -$636.00K derived: sum of 3 quarters · filed 2019-06-05 | -$825.00K derived: sum of 4 quarters · filed 2019-06-05 |
| 2017-06-30 | -$224.00K 10-Q · filed 2018-08-07 | -$547.00K derived: sum of 2 quarters · filed 2019-06-05 | -$736.00K derived: sum of 3 quarters · filed 2019-06-05 | -$1.12M derived: sum of 4 quarters · filed 2019-06-05 |
| 2017-03-31 | -$323.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-05 | -$512.00K derived: sum of 2 quarters · filed 2019-06-05 | -$898.00K derived: sum of 3 quarters · filed 2019-06-05 | $1.65M 10-K · filed 2019-06-05 |
| 2016-12-31 | -$189.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | -$575.00K derived: sum of 2 quarters · filed 2018-02-07 | $1.97M 10-Q · filed 2018-02-07 | $1.91M derived: sum of 4 quarters · filed 2018-06-13 |
| 2016-09-30 | -$386.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-02 | $2.16M 10-Q · filed 2017-11-02 | $2.10M derived: sum of 3 quarters · filed 2018-06-13 | $1.98M derived: sum of 4 quarters · filed 2018-06-13 |
| 2016-06-30 | $2.55M 10-Q · filed 2017-08-04 | $2.48M derived: sum of 2 quarters · filed 2018-06-13 | $2.37M derived: sum of 3 quarters · filed 2018-06-13 | $2.28M derived: sum of 4 quarters · filed 2018-06-13 |
| 2016-03-31 | -$64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-13 | -$182.00K derived: sum of 2 quarters · filed 2018-06-13 | -$268.00K derived: sum of 3 quarters · filed 2018-06-13 | -$372.00K 10-K · filed 2018-06-13 |
| 2015-12-31 | -$118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | -$204.00K derived: sum of 2 quarters · filed 2017-02-08 | -$308.00K 10-Q · filed 2017-02-08 | -$368.00K derived: sum of 4 quarters · filed 2017-06-13 |
| 2015-09-30 | -$86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-03 | -$190.00K 10-Q · filed 2016-11-03 | -$250.00K derived: sum of 3 quarters · filed 2017-06-13 | -$867.00K derived: sum of 4 quarters · filed 2017-06-13 |
| 2015-06-30 | -$104.00K 10-Q · filed 2016-08-03 | -$164.00K derived: sum of 2 quarters · filed 2017-06-13 | -$781.00K derived: sum of 3 quarters · filed 2017-06-13 | -$1.48M derived: sum of 4 quarters · filed 2017-06-13 |
| 2015-03-31 | -$60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | -$677.00K derived: sum of 2 quarters · filed 2017-06-13 | -$1.38M derived: sum of 3 quarters · filed 2017-06-13 | -$730.00K 10-K · filed 2017-06-13 |
| 2014-12-31 | -$617.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | -$1.32M derived: sum of 2 quarters · filed 2016-02-09 | -$670.00K 10-Q · filed 2016-02-09 | -$176.00K 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 | -$53.00K 10-Q · filed 2015-11-09 | $441.00K derived: sum of 3 quarters · filed 2016-06-23 | $325.00K derived: sum of 4 quarters · filed 2016-06-23 |
| 2014-06-30 | $648.00K 10-Q · filed 2015-08-11 | $1.14M derived: sum of 2 quarters · filed 2016-06-23 | $1.03M derived: sum of 3 quarters · filed 2016-06-23 | -$4.05M derived: sum of 4 quarters · filed 2016-06-23 |
| 2014-03-31 | $494.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-23 | $378.00K derived: sum of 2 quarters · filed 2016-06-23 | -$4.69M derived: sum of 3 quarters · filed 2016-06-23 | -$4.81M 10-K · filed 2016-06-23 |
| 2013-12-31 | -$116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | -$5.19M derived: sum of 2 quarters · filed 2015-02-09 | -$5.31M 10-Q · filed 2015-02-09 | -$5.66M derived: sum of 4 quarters · filed 2015-06-12 |
| 2013-09-30 | -$5.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | -$5.19M 10-Q · filed 2014-11-10 | -$5.54M derived: sum of 3 quarters · filed 2015-06-12 | -$5.69M derived: sum of 4 quarters · filed 2015-06-12 |
| 2013-06-30 | -$120.00K 10-Q · filed 2014-08-08 | -$472.00K derived: sum of 2 quarters · filed 2015-06-12 | -$617.00K derived: sum of 3 quarters · filed 2015-06-12 | -$1.40M derived: sum of 4 quarters · filed 2015-06-12 |
| 2013-03-31 | -$352.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-12 | -$497.00K derived: sum of 2 quarters · filed 2015-06-12 | -$1.27M derived: sum of 3 quarters · filed 2015-06-12 | -$2.27M 10-K · filed 2015-06-12 |
| 2012-12-31 | -$145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | -$923.00K derived: sum of 2 quarters · filed 2014-02-07 | -$1.92M 10-Q · filed 2014-02-07 | -$2.87M derived: sum of 4 quarters · filed 2014-06-13 |
| 2012-09-30 | -$778.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | -$1.77M 10-Q · filed 2013-11-08 | -$2.72M derived: sum of 3 quarters · filed 2014-06-13 | -$4.17M derived: sum of 4 quarters · filed 2014-06-13 |
| 2012-06-30 | -$996.00K 10-Q · filed 2013-08-09 | -$1.94M derived: sum of 2 quarters · filed 2014-06-13 | -$3.40M derived: sum of 3 quarters · filed 2014-06-13 | -$4.50M derived: sum of 4 quarters · filed 2014-06-13 |
| 2012-03-31 | -$948.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | -$2.40M derived: sum of 2 quarters · filed 2014-06-13 | -$3.50M derived: sum of 3 quarters · filed 2014-06-13 | -$4.53M 10-K · filed 2014-06-13 |
| 2011-12-31 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-08 | -$2.55M derived: sum of 2 quarters · filed 2013-02-08 | -$3.58M 10-Q · filed 2013-02-08 | -$3.12M derived: sum of 4 quarters · filed 2013-06-14 |
| 2011-09-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-09 | -$2.13M 10-Q · filed 2012-11-09 | -$1.67M derived: sum of 3 quarters · filed 2013-06-14 | -$3.22M derived: sum of 4 quarters · filed 2013-06-14 |
| 2011-06-30 | -$1.03M 10-Q · filed 2012-08-09 | -$563.00K derived: sum of 2 quarters · filed 2013-06-14 | -$2.12M derived: sum of 3 quarters · filed 2013-06-14 | -$5.32M derived: sum of 4 quarters · filed 2013-06-14 |
| 2011-03-31 | $468.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | -$1.09M derived: sum of 2 quarters · filed 2013-06-14 | -$4.29M derived: sum of 3 quarters · filed 2013-06-14 | -$5.12M 10-K · filed 2013-06-14 |
| 2010-12-31 | -$1.56M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-06-14 | -$4.75M derived: sum of 2 quarters · filed 2012-06-14 | -$5.59M 10-Q · filed 2012-06-14 | |
| 2010-09-30 | -$3.20M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-06-14 | -$4.03M 10-Q/A · filed 2012-06-14 | ||
| 2010-06-30 | -$834.00K 10-Q/A · filed 2012-06-14 | |||
| 2010-03-31 | -$3.07M 10-K · filed 2012-06-14 |
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