Orion Energy Systems, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-10.7M | $-16.4M | $5.6M | $1.5M |
| FY2011 | $-8.6M | $-11.3M | $2.6M | $1.3M |
| FY2012 | $11.5M | $7.2M | $4.3M | $1.3M |
| FY2013 | $2.3M | $102.0K | $2.2M | $1.2M |
| FY2014 | $9.9M | $9.5M | $410.0K | $1.6M |
| FY2015 | $-12.8M | $-14.8M | $2.0M | $1.5M |
| FY2016 | $-3.5M | $-3.9M | $401.0K | $1.5M |
| FY2017 | $-1.9M | $-2.6M | $660.0K | $1.6M |
| FY2018 | $-4.4M | $-4.9M | $512.0K | $1.1M |
| FY2019 | $-5.1M | $-5.4M | $381.0K | $825.0K |
| FY2020 | $20.3M | $19.5M | $814.0K | $618.0K |
| FY2021 | $1.7M | $827.0K | $902.0K | $753.0K |
| FY2022 | $-113.0K | $-631.0K | $518.0K | $813.0K |
| FY2023 | $-2.3M | $-2.9M | $586.0K | $1.6M |
| FY2024 | $-10.1M | $-10.9M | $837.0K | $950.0K |
| FY2025 | $599.0K | $500.0K | $99.0K | $1.2M |
| FY2026 | $-1.1M | $-1.2M | $83.0K | $483.0K |