Orion Energy Systems, Inc.
OESX
$9.34
-$0.31-3.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.16M | -4.58M | -6.24M | -9.29M | -11.80M |
| Total Depreciation and Amortization | 1.78M | 2.23M | 2.44M | 2.51M | 2.62M |
| Total Amortization of Deferred Charges | 0.00 | -3.00K | -5.00K | -7.00K | 0.00 |
| Total Other Non-Cash Items | 2.64M | 1.82M | 1.87M | 2.05M | 2.40M |
| Change in Net Operating Assets | -2.34M | 237.00K | 6.31M | 7.79M | 7.38M |
| Cash from Operations | -1.08M | -292.00K | 4.37M | 3.05M | 599.00K |
| Capital Expenditure | -83.00K | -109.00K | -380.00K | -130.00K | -99.00K |
| Sale of Property, Plant, and Equipment | -- | 44.00K | 44.00K | 233.00K | 233.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -2.00K | -3.00K | -6.00K | -6.00K |
| Cash from Investing | -86.00K | -67.00K | -339.00K | 97.00K | 128.00K |
| Total Debt Issued | 4.25M | 1.75M | 1.75M | 500.00K | 4.03M |
| Total Debt Repaid | -11.65M | -4.24M | -5.76M | -5.54M | -3.71M |
| Issuance of Common Stock | 6.44M | 300.00K | 0.00 | 0.00 | 1.00K |
| Repurchase of Common Stock | -11.00K | -1.00K | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -566.00K | -229.00K | -229.00K | -229.00K | -229.00K |
| Cash from Financing | -1.54M | -2.42M | -4.24M | -5.27M | 90.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.71M | -2.78M | -214.00K | -2.13M | 817.00K |