Orion Energy Systems, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jun 2010 | $-6.3M | $-6.9M | $582.0K | $248.0K |
| Sep 2010 | $-2.4M | $-3.7M | $1.4M | $363.0K |
| Dec 2010 | $-2.0M | $-3.0M | $1.0M | $320.0K |
| Mar 2011 | $1.9M | $2.3M | $-375.0K | $370.0K |
| Jun 2011 | $-304.0K | $-1.3M | $983.0K | $352.0K |
| Sep 2011 | $1.7M | $668.0K | $1.0M | $305.0K |
| Dec 2011 | $5.1M | $3.7M | $1.4M | $309.0K |
| Mar 2012 | $5.0M | $4.1M | $926.0K | $301.0K |
| Jun 2012 | $7.0K | $-971.0K | $978.0K | $366.0K |
| Sep 2012 | $-2.3M | $-3.1M | $737.0K | $404.0K |
| Dec 2012 | $2.3M | $2.1M | $133.0K | $144.0K |
| Mar 2013 | $2.3M | $2.0M | $311.0K | $250.0K |
| Jun 2013 | $2.0M | $1.9M | $130.0K | $370.0K |
| Sep 2013 | $7.5M | $7.4M | $92.0K | $306.0K |
| Dec 2013 | $1.3M | $1.2M | $135.0K | $297.0K |
| Mar 2014 | $-948.0K | $-1.0M | $53.0K | $620.0K |
| Jun 2014 | $-1.3M | $-1.6M | $304.0K | $427.0K |
| Sep 2014 | $-3.8M | $-4.5M | $727.0K | $358.0K |
| Dec 2014 | $-5.1M | $-5.7M | $616.0K | $465.0K |
| Mar 2015 | $-2.6M | $-3.0M | $359.0K | $249.0K |
| Jun 2015 | $-2.1M | $-2.2M | $104.0K | $385.0K |
| Sep 2015 | $-3.2M | $-3.3M | $75.0K | $353.0K |
| Dec 2015 | $2.0M | $1.9M | $123.0K | $428.0K |
| Mar 2016 | $-148.0K | $-247.0K | $99.0K | $296.0K |
| Jun 2016 | $-2.3M | $-2.4M | $53.0K | $329.0K |
| Sep 2016 | $2.9M | $2.8M | $173.0K | $539.0K |
| Dec 2016 | $-368.0K | $-518.0K | $150.0K | $384.0K |
| Mar 2017 | $-2.2M | $-2.5M | $284.0K | $353.0K |
| Jun 2017 | $-5.8M | $-6.0M | $204.0K | $320.0K |
| Sep 2017 | $1.1M | $1.0M | $79.0K | $298.0K |
| Dec 2017 | $1.6M | $1.4M | $195.0K | $250.0K |
| Mar 2018 | $-1.3M | $-1.4M | $34.0K | $234.0K |
| Jun 2018 | $61.0K | $38.0K | $23.0K | $228.0K |
| Sep 2018 | $-1.2M | $-1.2M | $43.0K | $211.0K |
| Dec 2018 | $-478.0K | $-579.0K | $101.0K | $200.0K |
| Mar 2019 | $-3.4M | $-3.7M | $214.0K | $186.0K |
| Jun 2019 | $2.0M | $1.8M | $200.0K | $171.0K |
| Sep 2019 | $6.5M | $6.2M | $261.0K | $159.0K |
| Dec 2019 | $5.8M | $5.7M | $121.0K | $185.0K |
| Mar 2020 | $6.1M | $5.8M | $232.0K | $103.0K |
| Jun 2020 | $-7.7M | $-7.9M | $221.0K | $208.0K |
| Sep 2020 | $-6.4M | $-6.6M | $176.0K | $251.0K |
| Dec 2020 | $8.5M | $8.2M | $261.0K | $152.0K |
| Mar 2021 | $7.4M | $7.1M | $244.0K | $142.0K |
| Jun 2021 | $-3.0M | $-3.1M | $152.0K | $160.0K |
| Sep 2021 | $-990.0K | $-1.2M | $160.0K | $212.0K |
| Dec 2021 | $1.6M | $1.5M | $153.0K | $219.0K |
| Mar 2022 | $2.2M | $2.1M | $53.0K | $222.0K |
| Jun 2022 | $-5.0M | $-5.1M | $139.0K | $254.0K |
| Sep 2022 | $-1.6M | $-1.9M | $303.0K | $733.0K |
| Dec 2022 | $1.3M | $1.2M | $131.0K | $448.0K |
| Mar 2023 | $3.0M | $2.9M | $13.0K | $177.0K |
| Jun 2023 | $-7.3M | $-7.8M | $508.0K | $188.0K |
| Sep 2023 | $-4.0M | $-4.2M | $239.0K | $226.0K |
| Dec 2023 | $1.0M | $927.0K | $121.0K | $267.0K |
| Mar 2024 | $175.0K | $206.0K | $-31.0K | $269.0K |
| Jun 2024 | $-3.0M | $-3.0M | $24.0K | $294.0K |
| Sep 2024 | $498.0K | $493.0K | $5.0K | $348.0K |
| Dec 2024 | $3.8M | $3.7M | $19.0K | $180.0K |
| Mar 2025 | $-699.0K | $-750.0K | $51.0K | $335.0K |
| Jun 2025 | $-515.0K | $-570.0K | $55.0K | $166.0K |
| Sep 2025 | $1.8M | $1.6M | $255.0K | $157.0K |
| Dec 2025 | $-897.0K | $-645.0K | $-252.0K | $-3.0K |
| Mar 2026 | $-1.5M | $-1.5M | $25.0K | $163.0K |
| Jun 2026 | $1.4M | $1.3M | $6.0K | $159.0K |