Increase/Decrease in Cash: The total change in cash for the company over the given period.
Orion Energy Systems, Inc. (OESX) had Increase/Decrease in Cash of $-0.82M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$19.92M |
|
$-0.58M |
|
$13.74M |
|
$6.18M |
|
$20.16M |
|
$-0.24M |
|
$-0.33M |
|
$-0.57M |
|
$-0.57M |
|
$-0.58M |
|
$-0.58M |
|
$-0.58M |
|
$-0.58M |
|
$-0.24M |
|
$0.32M |
|
3.50M |
|
3.50M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$32.01M |
|
$7.82M |
|
$15.90M |
|
$47.90M |
|
$23.95M |
|
$9.25M |
|
$12.57M |
|
$36.52M |
|
$11.38M |
|
$7.00M |
|
$11.38M |
|
3.53M |
|
| Cash Flow Statement Financials | |
$1.30M |
|
$-0.31M |
|
$-1.81M |
|
$5.97M |
|
$5.16M |
|
|
Increase/Decrease in Cash |
$-0.82M |
$0.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.34 |
|
-- |
|
-- |
|
0.45 |
|
0.87 |
|
31.01% |
|
-1.21% |
|
-1.21% |
|
-- |
|
-2.87% |
|
-2.92% |
|
$0.99M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
1.32 |
|
1.30 |
|
69.05 |
|
-5.10% |
|
-8.30% |
|
-1.21% |
|
-2.82% |
|
$3.22 |
|
$0.28 |
|
$0.37 |
|