ORION ENERGY SYSTEMS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+265.3% +$1M
$2M
Free Cash Flow↑+217.2% +$1M
$2M
Investing Cash Flow
$251K
Financing Cash Flow
$212K
Capex↑+5000.0% +$250K
$255K
Acquisitions
—
Stock Buybacks
—
Stock-Based Comp↓-54.9% -$191K
$157K
Debt Issued
$0
Debt Repaid
—
D&A↓-25.9% -$72K
$206K
SBC Allocated Expense↓-101.7% -$183K
$-3K
SBC Unrecognized Cost↑+15.5% +$173K
$1M