Orion Energy Systems, Inc. (OESX)
9.40
+0.06
(+0.64%)
USD |
NASDAQ |
Jun 11, 16:00
9.40
0.00 (0.00%)
After-Hours: 20:00
Orion Energy Systems Cash from Operations (Quarterly) : -1.486M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -1.486M |
| December 31, 2025 | -0.897M |
| September 30, 2025 | 1.819M |
| June 30, 2025 | -0.515M |
| March 31, 2025 | -0.699M |
| December 31, 2024 | 3.762M |
| September 30, 2024 | 0.498M |
| June 30, 2024 | -2.962M |
| March 31, 2024 | 0.175M |
| December 31, 2023 | 1.048M |
| September 30, 2023 | -3.988M |
| June 30, 2023 | -7.327M |
| March 31, 2023 | 2.928M |
| December 31, 2022 | 1.347M |
| September 30, 2022 | -1.59M |
| June 30, 2022 | -5.005M |
| March 31, 2022 | -2.428M |
| December 31, 2021 | 6.267M |
| September 30, 2021 | -0.99M |
| June 30, 2021 | -2.966M |
| March 31, 2021 | 7.373M |
| December 31, 2020 | 8.494M |
| September 30, 2020 | -6.429M |
| June 30, 2020 | -7.709M |
| March 31, 2020 | 6.068M |
| Date | Value |
|---|---|
| December 31, 2019 | 5.826M |
| September 30, 2019 | 6.453M |
| June 30, 2019 | 1.996M |
| March 31, 2019 | -3.448M |
| December 31, 2018 | -0.478M |
| September 30, 2018 | -1.193M |
| June 30, 2018 | 0.061M |
| March 31, 2018 | -1.334M |
| December 31, 2017 | 1.58M |
| September 30, 2017 | 1.094M |
| June 30, 2017 | -5.755M |
| March 31, 2017 | -2.169M |
| December 31, 2016 | -0.368M |
| September 30, 2016 | 2.949M |
| June 30, 2016 | -2.315M |
| March 31, 2016 | -0.148M |
| December 31, 2015 | 1.995M |
| September 30, 2015 | -3.18M |
| June 30, 2015 | -2.14M |
| March 31, 2015 | -2.595M |
| December 31, 2014 | -5.13M |
| September 30, 2014 | -3.804M |
| June 30, 2014 | -1.283M |
| March 31, 2014 | -0.948M |
| December 31, 2013 | 1.299M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Acuity, Inc. | 89.10M |
| Cyberlux Corp. | -1.502M |
| Stardust Power, Inc. | -2.065M |
| Energy Focus, Inc. | 0.069M |
| AMETEK, Inc. | 451.52M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.025M |
| Cash from Financing (Quarterly) | 0.055M |
| Free Cash Flow | -1.165M |
| Free Cash Flow Per Share (Quarterly) | -0.3898 |
| Free Cash Flow to Equity (Quarterly) | 2.567M |
| Free Cash Flow to Firm (Quarterly) | -1.360M |
| Free Cash Flow Yield | -3.46% |