Orion Energy Systems Inc
(OESX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,665 | -1,825 | -1,244 | -11,801 | -8,890 |
| Depreciation Amortization | 1,478 | 1,095 | 535 | 2,619 | 1,868 |
| Income taxes - deferred | N/A | N/A | N/A | 7 | N/A |
| Accounts receivable | -449 | 1,301 | -692 | 800 | 1,723 |
| Accounts payable and accrued liabilities | 1,253 | 275 | -682 | -5,078 | -4,938 |
| Other Working Capital | -112 | 1,496 | -7 | 7,379 | 7,030 |
| Other Operating Activity | -98 | -1,038 | 1,575 | 6,673 | 4,505 |
| Operating Cash Flow | $407 | $1,304 | $-515 | $599 | $1,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -310 | -55 | 134 | 141 |
| Purchase Sale Intangibles | -3 | -2 | N/A | -6 | -7 |
| Other Investing Activity | -3 | -2 | 0 | -6 | -7 |
| Investing Cash Flow | $-61 | $-312 | $-55 | $128 | $134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,250 | 1,250 | N/A | 4,025 | 3,525 |
| Debt Repayment | -2,764 | -2,676 | -1,838 | -3,706 | -2,616 |
| Common Stock Issued | 300 | 0 | N/A | -13 | 1 |
| Other Financing Activity | -383 | -383 | 0 | -216 | 0 |
| Financing Cash Flow | $-1,597 | $-1,809 | $-1,838 | $90 | $910 |
| Beginning Cash Position | 5,972 | 5,972 | 5,972 | 5,155 | 5,155 |
| End Cash Position | 4,721 | 5,155 | 3,564 | 5,972 | 7,497 |
| Net Cash Flow | $-1,251 | $-817 | $-2,408 | $817 | $2,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407 | 1,304 | -515 | 599 | 1,298 |
| Capital Expenditure | -58 | -310 | -55 | -99 | -48 |
| Free Cash Flow | 349 | 994 | -570 | 500 | 1,250 |