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ORION ENERGY SYSTEMS, INC. (OESX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$10.72M2011: -$8.64M2012: $11.49M2013: $2.26M2014: $9.90M2015: -$12.81M2016: -$3.47M2017: -$1.90M2018: -$4.42M2019: -$5.06M2020: $20.34M2021: $1.73M2022: -$113.0K2023: -$2.29M2024: -$10.09M2025: $599.0K2026: -$1.08M-$1.08M
2010Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026-$1.08M-280.1%
2025$599.0K+105.9%
2024-$10.09M-340.5%
2023-$2.29M-1927.4%
2022-$113.0K-106.5%
2021$1.73M-91.5%
2020$20.34M+502.2%
2019-$5.06M-14.6%
2018-$4.42M-132.0%
2017-$1.90M+45.2%
2016-$3.47M+72.9%
2015-$12.81M-229.4%
2014$9.90M+337.9%
2013$2.26M-80.3%
2012$11.49M+233.0%
2011-$8.64M+19.3%
2010-$10.72M—