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Orion Energy Systems, Inc.
OESX
·
Technology, Electrical Equipment & Parts, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2021
FY2020
FY2014
FY2013
FY2012
Total Cash from Operations:
$28.4M
Line Item
Value
% of Total
Capital Expenditures
$147.5K
0.5%
Other Financing
$1.6M
5.6%
Working Capital
$26.6M
93.9%
Net Cash Flow
$0
0.0%
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