Orion Energy Systems Inc (OESX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,163 | -1,665 | -1,825 | -1,244 | -11,801 |
| Depreciation Amortization | 1,784 | 1,478 | 1,095 | 535 | 2,619 |
| Income taxes - deferred | 5 | N/A | N/A | N/A | 27 |
| Accounts receivable | -3,507 | -449 | 1,301 | -692 | 800 |
| Accounts payable and accrued liabilities | 2,179 | 1,253 | 275 | -682 | -5,078 |
| Other Working Capital | -2,335 | -112 | 1,496 | -7 | 7,379 |
| Other Operating Activity | 3,958 | -98 | -1,038 | 1,575 | 6,653 |
| Operating Cash Flow | $-1,079 | $407 | $1,304 | $-515 | $599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -58 | -310 | -55 | 134 |
| Purchase Sale Intangibles | -3 | -3 | -2 | N/A | -6 |
| Other Investing Activity | -3 | -3 | -2 | 0 | -6 |
| Investing Cash Flow | $-86 | $-61 | $-312 | $-55 | $128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,250 | 1,250 | 1,250 | N/A | 4,025 |
| Debt Repayment | -11,653 | -2,764 | -2,676 | -1,838 | -3,706 |
| Common Stock Issued | 6,435 | 300 | 0 | N/A | -13 |
| Other Financing Activity | -574 | -383 | -383 | 0 | -216 |
| Financing Cash Flow | $-1,542 | $-1,597 | $-1,809 | $-1,838 | $90 |
| Beginning Cash Position | 5,972 | 5,972 | 5,972 | 5,972 | 5,155 |
| End Cash Position | 3,265 | 4,721 | 5,155 | 3,564 | 5,972 |
| Net Cash Flow | $-2,707 | $-1,251 | $-817 | $-2,408 | $817 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,079 | 407 | 1,304 | -515 | 599 |
| Capital Expenditure | -83 | -58 | -310 | -55 | -99 |
| Free Cash Flow | -1,162 | 349 | 994 | -570 | 500 |