ORION ENERGY SYSTEMS, INC. Cash Flow Statement
OESX|15 years of annual SEC 10-K data (FY2011-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ORION ENERGY SYSTEMS, INC. used $10M in operating cash flow and negative free cash flow of $11M in FY2026.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$11.7M | -$34.3M | $6.1M | $26.1M | $12.5M | -$6.7M | -$13.1M | -$12.3M | -$20.1M | -$32.1M | -$6.2M | -$10.4M | $483.0K | $341.0K | -$3.5M |
| Depreciation & Amortization | $2.6M | $1.4M | $1.3M | $1.5M | $1.6M | $1.8M | $2.0M | $2.3M | $4.2M | $4.2M | $4.5M | $4.6M | $4.2M | $3.3M | $2.7M |
| Operating Cash Flow | -$10.1M | -$2.3M | -$113.0K | $1.7M | $20.3M | -$5.1M | -$4.4M | -$1.9M | -$3.5M | -$12.8M | $9.9M | $2.3M | $11.5M | -$8.6M | -$10.7M |
| Capital Expenditures | $837.0K | $586.0K | $518.0K | $902.0K | $814.0K | $381.0K | $512.0K | $660.0K | $401.0K | $2.0M | $410.0K | $2.2M | $4.3M | $2.6M | $5.6M |
| Free Cash Flow | -$10.9M | -$2.9M | -$631.0K | $827.0K | $19.5M | -$5.4M | -$4.9M | -$2.6M | -$3.9M | -$14.8M | $9.5M | $102.0K | $7.2M | -$11.3M | -$16.4M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | $6.0M | $740.0K | $740.0K | $475.0K |
| FCF Margin | -12.1% | -3.7% | -0.5% | 0.7% | 13.0% | -8.3% | -8.2% | -3.6% | -5.7% | -20.5% | 10.7% | 0.1% | 7.1% | -13.7% | -24.0% |