ORION ENERGY SYSTEMS, INC. Operating Cash Flow
ORION ENERGY SYSTEMS, INC. (OESX) reported Operating Cash Flow of $1.35 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- ORION ENERGY SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.35M.
- ORION ENERGY SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.49M.
- ORION ENERGY SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$897.00K, a 123.84% decline year-over-year.
- ORION ENERGY SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.82M, a 265.26% increase year-over-year.
- ORION ENERGY SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$1.08M, a 280.13% decline from fiscal 2025.
- ORION ENERGY SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $599.00K.
- ORION ENERGY SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$10.09M.
- ORION ENERGY SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$2.29M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.35M 10-Q · filed 2026-08-05 | -$134.00K derived: sum of 2 quarters · filed 2026-08-05 | -$1.03M derived: sum of 3 quarters · filed 2026-08-05 | $788.00K derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-04 | -$2.38M derived: sum of 2 quarters · filed 2026-06-04 | -$564.00K derived: sum of 3 quarters · filed 2026-06-04 | -$1.08M 10-K · filed 2026-06-04 | |||
| 2025-12-31 | -$897.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $922.00K derived: sum of 2 quarters · filed 2026-02-05 | $407.00K 10-Q · filed 2026-02-05 | -$292.00K derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-09-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $1.30M 10-Q · filed 2025-11-05 | $605.00K derived: sum of 3 quarters · filed 2026-08-05 | $4.37M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | -$515.00K 10-Q · filed 2026-08-05 | -$1.21M derived: sum of 2 quarters · filed 2026-08-05 | $2.55M derived: sum of 3 quarters · filed 2026-08-05 | $3.05M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$699.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-04 | $3.06M derived: sum of 2 quarters · filed 2026-06-04 | $3.56M derived: sum of 3 quarters · filed 2026-06-04 | $599.00K 10-K · filed 2026-06-04 | |||
| 2024-12-31 | $3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $4.26M derived: sum of 2 quarters · filed 2026-02-05 | $1.30M 10-Q · filed 2026-02-05 | $1.47M derived: sum of 4 quarters · filed 2026-06-04 | |||
| 2024-09-30 | $498.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | -$2.46M 10-Q · filed 2025-11-05 | -$2.29M derived: sum of 3 quarters · filed 2026-06-04 | -$1.24M derived: sum of 4 quarters · filed 2026-06-04 | |||
| 2024-06-30 | -$2.96M 10-Q · filed 2025-08-06 | -$2.79M derived: sum of 2 quarters · filed 2026-06-04 | -$1.74M derived: sum of 3 quarters · filed 2026-06-04 | -$5.73M derived: sum of 4 quarters · filed 2026-06-04 | |||
| 2024-03-31 | $175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-04 | $1.22M derived: sum of 2 quarters · filed 2026-06-04 | -$2.77M derived: sum of 3 quarters · filed 2026-06-04 | -$10.09M 10-K · filed 2026-06-04 | |||
| 2023-12-31 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-11 | -$2.94M derived: sum of 2 quarters · filed 2025-02-11 | -$10.27M 10-Q · filed 2025-02-11 | -$7.31M derived: sum of 4 quarters · filed 2025-06-26 | |||
| 2023-09-30 | -$3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | -$11.31M 10-Q · filed 2024-11-06 | -$8.36M derived: sum of 3 quarters · filed 2025-06-26 | -$7.01M derived: sum of 4 quarters · filed 2025-06-26 | |||
| 2023-06-30 | -$7.33M 10-Q · filed 2024-08-07 | -$4.37M derived: sum of 2 quarters · filed 2025-06-26 | -$3.02M derived: sum of 3 quarters · filed 2025-06-26 | -$4.61M derived: sum of 4 quarters · filed 2025-06-26 | |||
| 2023-03-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-26 | $4.30M derived: sum of 2 quarters · filed 2025-06-26 | $2.71M derived: sum of 3 quarters · filed 2025-06-26 | -$2.29M 10-K · filed 2025-06-26 | |||
| 2022-12-31 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | -$243.00K derived: sum of 2 quarters · filed 2024-02-07 | -$5.25M 10-Q · filed 2024-02-07 | -$3.05M derived: sum of 4 quarters · filed 2024-06-12 | |||
| 2022-09-30 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | -$6.59M 10-Q · filed 2023-11-09 | -$4.39M derived: sum of 3 quarters · filed 2024-06-12 | -$2.75M derived: sum of 4 quarters · filed 2024-06-12 | |||
| 2022-06-30 | -$5.00M 10-Q · filed 2023-08-09 | -$2.80M derived: sum of 2 quarters · filed 2024-06-12 | -$1.16M derived: sum of 3 quarters · filed 2024-06-12 | -$2.15M derived: sum of 4 quarters · filed 2024-06-12 | |||
| 2022-03-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-12 | $3.84M derived: sum of 2 quarters · filed 2024-06-12 | $2.85M derived: sum of 3 quarters · filed 2024-06-12 | -$113.00K 10-K · filed 2024-06-12 | |||
| 2021-12-31 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | $651.00K derived: sum of 2 quarters · filed 2023-02-09 | -$2.31M 10-Q · filed 2023-02-09 | $2.31M 10-Q · filed 2022-02-09 | $5.06M derived: sum of 4 quarters · filed 2023-06-12 | ||
| 2021-09-30 | -$990.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | -$3.96M 10-Q · filed 2022-11-08 | $3.42M derived: sum of 3 quarters · filed 2023-06-12 | $11.91M derived: sum of 4 quarters · filed 2023-06-12 | |||
| 2021-06-30 | -$2.97M 10-Q · filed 2022-08-05 | $4.41M derived: sum of 2 quarters · filed 2023-06-12 | $12.90M derived: sum of 3 quarters · filed 2023-06-12 | $6.47M derived: sum of 4 quarters · filed 2023-06-12 | |||
| 2021-03-31 | $7.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-12 | $15.87M derived: sum of 2 quarters · filed 2023-06-12 | $9.44M derived: sum of 3 quarters · filed 2023-06-12 | $1.73M 10-K · filed 2023-06-12 | |||
| 2020-12-31 | $8.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $2.06M derived: sum of 2 quarters · filed 2022-02-09 | -$5.64M 10-Q · filed 2022-02-09 | $424.00K derived: sum of 4 quarters · filed 2022-06-10 | |||
| 2020-09-30 | -$6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | -$14.14M 10-Q · filed 2021-11-09 | -$8.07M derived: sum of 3 quarters · filed 2022-06-10 | -$2.24M derived: sum of 4 quarters · filed 2022-06-10 | |||
| 2020-06-30 | -$7.71M 10-Q · filed 2021-08-04 | -$1.64M derived: sum of 2 quarters · filed 2022-06-10 | $4.18M derived: sum of 3 quarters · filed 2022-06-10 | $10.64M derived: sum of 4 quarters · filed 2022-06-10 | |||
| 2020-03-31 | $6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-10 | $11.89M derived: sum of 2 quarters · filed 2022-06-10 | $18.35M derived: sum of 3 quarters · filed 2022-06-10 | $20.34M 10-K · filed 2022-06-10 | |||
| 2019-12-31 | $5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-11 | $12.28M derived: sum of 2 quarters · filed 2021-02-11 | $14.28M 10-Q · filed 2021-02-11 | $10.83M derived: sum of 4 quarters · filed 2021-06-01 | |||
| 2019-09-30 | $6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | $8.45M 10-Q · filed 2020-11-06 | $5.00M derived: sum of 3 quarters · filed 2021-06-01 | $4.52M derived: sum of 4 quarters · filed 2021-06-01 | |||
| 2019-06-30 | $2.00M 10-Q · filed 2020-08-05 | -$1.45M derived: sum of 2 quarters · filed 2021-06-01 | -$1.93M derived: sum of 3 quarters · filed 2021-06-01 | -$3.12M derived: sum of 4 quarters · filed 2021-06-01 | |||
| 2019-03-31 | -$3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-01 | -$3.93M derived: sum of 2 quarters · filed 2021-06-01 | -$5.12M derived: sum of 3 quarters · filed 2021-06-01 | -$5.06M 10-K · filed 2021-06-01 | |||
| 2018-12-31 | -$478.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | -$1.67M derived: sum of 2 quarters · filed 2020-02-06 | -$1.61M 10-Q · filed 2020-02-06 | -$2.94M derived: sum of 4 quarters · filed 2020-06-05 | |||
| 2018-09-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | -$1.13M 10-Q · filed 2019-11-06 | -$2.47M derived: sum of 3 quarters · filed 2020-06-05 | -$886.00K derived: sum of 4 quarters · filed 2020-06-05 | |||
| 2018-06-30 | $61.00K 10-Q · filed 2019-08-05 | -$1.27M derived: sum of 2 quarters · filed 2020-06-05 | $307.00K derived: sum of 3 quarters · filed 2020-06-05 | $1.40M derived: sum of 4 quarters · filed 2020-06-05 | |||
| 2018-03-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-05 | $246.00K derived: sum of 2 quarters · filed 2020-06-05 | $1.34M derived: sum of 3 quarters · filed 2020-06-05 | -$4.42M 10-K · filed 2020-06-05 | |||
| 2017-12-31 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-08 | $2.67M derived: sum of 2 quarters · filed 2019-02-08 | -$3.08M 10-Q · filed 2019-02-08 | -$5.25M derived: sum of 4 quarters · filed 2019-06-05 | |||
| 2017-09-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | -$4.66M 10-Q · filed 2018-11-13 | -$6.83M derived: sum of 3 quarters · filed 2019-06-05 | -$7.20M derived: sum of 4 quarters · filed 2019-06-05 | |||
| 2017-06-30 | -$5.75M 10-Q · filed 2018-08-07 | -$7.92M derived: sum of 2 quarters · filed 2019-06-05 | -$8.29M derived: sum of 3 quarters · filed 2019-06-05 | -$5.34M derived: sum of 4 quarters · filed 2019-06-05 | |||
| 2017-03-31 | -$2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-05 | -$2.54M derived: sum of 2 quarters · filed 2019-06-05 | $412.00K derived: sum of 3 quarters · filed 2019-06-05 | -$1.90M 10-K · filed 2019-06-05 | |||
| 2016-12-31 | -$368.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $2.58M derived: sum of 2 quarters · filed 2018-02-07 | $266.00K 10-Q · filed 2018-02-07 | $118.00K derived: sum of 4 quarters · filed 2018-06-13 | |||
| 2016-09-30 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-02 | $634.00K 10-Q · filed 2017-11-02 | $486.00K derived: sum of 3 quarters · filed 2018-06-13 | $2.48M derived: sum of 4 quarters · filed 2018-06-13 | |||
| 2016-06-30 | -$2.31M 10-Q · filed 2017-08-04 | -$2.46M derived: sum of 2 quarters · filed 2018-06-13 | -$468.00K derived: sum of 3 quarters · filed 2018-06-13 | -$3.65M derived: sum of 4 quarters · filed 2018-06-13 | |||
| 2016-03-31 | -$148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-13 | $1.85M derived: sum of 2 quarters · filed 2018-06-13 | -$1.33M derived: sum of 3 quarters · filed 2018-06-13 | -$3.47M 10-K · filed 2018-06-13 | |||
| 2015-12-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | -$1.19M derived: sum of 2 quarters · filed 2017-02-08 | -$3.33M 10-Q · filed 2017-02-08 | -$5.92M derived: sum of 4 quarters · filed 2017-06-13 | |||
| 2015-09-30 | -$3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-03 | -$5.32M 10-Q · filed 2016-11-03 | -$7.92M derived: sum of 3 quarters · filed 2017-06-13 | -$13.04M derived: sum of 4 quarters · filed 2017-06-13 | |||
| 2015-06-30 | -$2.14M 10-Q · filed 2016-08-03 | -$4.74M derived: sum of 2 quarters · filed 2017-06-13 | -$9.87M derived: sum of 3 quarters · filed 2017-06-13 | -$13.67M derived: sum of 4 quarters · filed 2017-06-13 | |||
| 2015-03-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | -$7.72M derived: sum of 2 quarters · filed 2017-06-13 | -$11.53M derived: sum of 3 quarters · filed 2017-06-13 | -$12.81M 10-K · filed 2017-06-13 | |||
| 2014-12-31 | -$5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | -$8.93M derived: sum of 2 quarters · filed 2016-02-09 | -$10.22M 10-Q · filed 2016-02-09 | -$11.16M derived: sum of 4 quarters · filed 2016-06-23 | |||
| 2014-09-30 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-09 | -$5.09M 10-Q · filed 2015-11-09 | -$6.04M derived: sum of 3 quarters · filed 2016-06-23 | -$4.74M derived: sum of 4 quarters · filed 2016-06-23 | |||
| 2014-06-30 | -$1.28M 10-Q · filed 2015-08-11 | -$2.23M derived: sum of 2 quarters · filed 2016-06-23 | -$932.00K derived: sum of 3 quarters · filed 2016-06-23 | $6.60M derived: sum of 4 quarters · filed 2016-06-23 | |||
| 2014-03-31 | -$948.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-23 | $351.00K derived: sum of 2 quarters · filed 2016-06-23 | $7.88M derived: sum of 3 quarters · filed 2016-06-23 | $9.90M 10-K · filed 2016-06-23 | |||
| 2013-12-31 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | $8.83M derived: sum of 2 quarters · filed 2015-02-09 | $10.85M 10-Q · filed 2015-02-09 | $13.17M derived: sum of 4 quarters · filed 2015-06-12 | |||
| 2013-09-30 | $7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | $9.55M 10-Q · filed 2014-11-10 | $11.87M derived: sum of 3 quarters · filed 2015-06-12 | $14.14M derived: sum of 4 quarters · filed 2015-06-12 | |||
| 2013-06-30 | $2.02M 10-Q · filed 2014-08-08 | $4.34M derived: sum of 2 quarters · filed 2015-06-12 | $6.61M derived: sum of 3 quarters · filed 2015-06-12 | $4.28M derived: sum of 4 quarters · filed 2015-06-12 | |||
| 2013-03-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-12 | $4.59M derived: sum of 2 quarters · filed 2015-06-12 | $2.25M derived: sum of 3 quarters · filed 2015-06-12 | $2.26M 10-K · filed 2015-06-12 | |||
| 2012-12-31 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | -$68.00K derived: sum of 2 quarters · filed 2014-02-07 | -$61.00K 10-Q · filed 2014-02-07 | $4.95M derived: sum of 4 quarters · filed 2014-06-13 | |||
| 2012-09-30 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | -$2.33M 10-Q · filed 2013-11-08 | $2.68M derived: sum of 3 quarters · filed 2014-06-13 | $7.78M derived: sum of 4 quarters · filed 2014-06-13 | |||
| 2012-06-30 | $7.00K 10-Q · filed 2013-08-09 | $5.02M derived: sum of 2 quarters · filed 2014-06-13 | $10.12M derived: sum of 3 quarters · filed 2014-06-13 | $11.81M derived: sum of 4 quarters · filed 2014-06-13 | |||
| 2012-03-31 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | $10.11M derived: sum of 2 quarters · filed 2014-06-13 | $11.80M derived: sum of 3 quarters · filed 2014-06-13 | $11.49M 10-K · filed 2014-06-13 | |||
| 2011-12-31 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-08 | $6.79M derived: sum of 2 quarters · filed 2013-02-08 | $6.49M 10-Q · filed 2013-02-08 | $8.43M derived: sum of 4 quarters · filed 2013-06-14 | |||
| 2011-09-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-09 | $1.38M 10-Q · filed 2012-11-09 | $1.92M 10-Q · filed 2011-11-09 | $3.32M derived: sum of 3 quarters · filed 2013-06-14 | $1.37M derived: sum of 4 quarters · filed 2013-06-14 | ||
| 2011-06-30 | -$304.00K 10-Q · filed 2012-08-09 | -$797.00K 10-Q · filed 2011-08-09 | $1.64M derived: sum of 2 quarters · filed 2013-06-14 | -$316.00K derived: sum of 3 quarters · filed 2013-06-14 | -$2.67M derived: sum of 4 quarters · filed 2013-06-14 | ||
| 2011-03-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | -$12.00K derived: sum of 2 quarters · filed 2013-06-14 | -$2.37M derived: sum of 3 quarters · filed 2013-06-14 | -$8.64M 10-K · filed 2013-06-14 | |||
| 2010-12-31 | -$1.95M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-06-14 | -$4.30M derived: sum of 2 quarters · filed 2012-06-14 | -$10.59M 10-Q · filed 2012-06-14 | ||||
| 2010-09-30 | -$2.35M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-06-14 | -$8.63M 10-Q/A · filed 2012-06-14 | |||||
| 2010-06-30 | -$6.28M 10-Q/A · filed 2012-06-14 | ||||||
| 2010-03-31 | -$10.72M 10-K · filed 2012-06-14 |
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