ORION ENERGY SYSTEMS, INC. — Cash Flow Charts
2 years of history · ending 2025-03-31 · 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
$599K
Free Cash Flow
$500K
Investing Cash Flow
$128K
Financing Cash Flow
$90K
Capex
$99K
Acquisitions
—
Stock Buybacks
—
Stock-Based Comp
$1M
Debt Issued
$4M
Debt Repaid
—
D&A
$1M
SBC Allocated Expense
$1M
SBC Unrecognized Cost
$1M