Orion Energy Systems, Inc. (OESX)
23.53
+1.75
(+8.03%)
USD |
NASDAQ |
Sep 03, 16:00
23.19
-0.34
(-1.44%)
After-Hours: 18:26
Orion Energy Systems Cash from Operations (TTM) : 0.788M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.788M |
| March 31, 2026 | -1.079M |
| December 31, 2025 | -0.292M |
| September 30, 2025 | 4.367M |
| June 30, 2025 | 3.046M |
| March 31, 2025 | 0.599M |
| December 31, 2024 | 1.473M |
| September 30, 2024 | -1.241M |
| June 30, 2024 | -5.727M |
| March 31, 2024 | -10.09M |
| December 31, 2023 | -7.339M |
| September 30, 2023 | -7.04M |
| June 30, 2023 | -4.642M |
| March 31, 2023 | -2.32M |
| December 31, 2022 | -7.676M |
| September 30, 2022 | -2.756M |
| June 30, 2022 | -2.156M |
| March 31, 2022 | -0.117M |
| December 31, 2021 | 9.684M |
| September 30, 2021 | 11.91M |
| June 30, 2021 | 6.472M |
| March 31, 2021 | 1.729M |
| December 31, 2020 | 0.424M |
| September 30, 2020 | -2.244M |
| June 30, 2020 | 10.64M |
| Date | Value |
|---|---|
| March 31, 2020 | 20.34M |
| December 31, 2019 | 10.83M |
| September 30, 2019 | 4.523M |
| June 30, 2019 | -3.123M |
| March 31, 2019 | -5.058M |
| December 31, 2018 | -2.944M |
| September 30, 2018 | -0.886M |
| June 30, 2018 | 1.401M |
| March 31, 2018 | -4.415M |
| December 31, 2017 | -5.25M |
| September 30, 2017 | -7.198M |
| June 30, 2017 | -5.343M |
| March 31, 2017 | -1.903M |
| December 31, 2016 | 0.118M |
| September 30, 2016 | 2.481M |
| June 30, 2016 | -3.648M |
| March 31, 2016 | -3.473M |
| December 31, 2015 | -5.92M |
| September 30, 2015 | -13.04M |
| June 30, 2015 | -13.67M |
| March 31, 2015 | -12.81M |
| December 31, 2014 | -11.16M |
| September 30, 2014 | -4.736M |
| June 30, 2014 | 6.596M |
| March 31, 2014 | 9.901M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Acuity, Inc. | 722.70M |
| Cyberlux Corp. | -2.819M |
| Energy Focus, Inc. | -1.667M |
| SKYX Platforms Corp. | -16.67M |
| AMETEK, Inc. | 1.939B |