Orion Energy Systems, Inc. (OESX)
20.54
+0.14
(+0.71%)
USD |
NASDAQ |
Oct 30, 16:00
20.51
-0.03
(-0.15%)
After-Hours: 20:00
Orion Energy Systems Cash from Operations (Quarterly) : 1.352M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.352M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 6.068M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Acuity, Inc. | 305.40M |
| Cyberlux Corp. | -0.6361M |
| Energy Focus, Inc. | -0.819M |
| Ocean Power Technologies, Inc. | -10.24M |
| Vicor Corp. | 50.17M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.006M |
| Cash from Financing (Quarterly) | 0.554M |
| Free Cash Flow | 0.751M |
| Free Cash Flow Per Share (Quarterly) | 0.3233 |
| Free Cash Flow to Equity (Quarterly) | 0.595M |
| Free Cash Flow to Firm (Quarterly) | 1.462M |
| Free Cash Flow Yield | 0.96% |