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Cash Flow Overview
Change in Cash
$1,900K
Free Cash flow
$1,346K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income/(loss)
Accounts receivable
Proceeds from debt
Others
Negative Cash Flow Breakdown
Accrued expenses and other
Revenue earned but not billed
Payments of revolving credit fac...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income/(loss)
1,959
-1,498
160
-581
Depreciation
115
1,070
206
264
Amortization of intangible assets
-494
-
126
246
Stock-based compensation
159
163
-3
157
Loss on debt extinguishment
-
-562
-
-
Amortization of debt issue costs
-134
-
51
50
Deferred taxes and impairment of property and equipment
-
5
-
-
Gain on sale of property and equipment
-
-
0
0
Loss on asset disposals
-
-1,118
-
-
Deferred income tax benefit
-56
-
-
-
Provision for inventory reserves
12
122
154
159
Provision for credit losses
15
-33
15
20
Other
-43
8
-2
-1
Accounts receivable
-1,939
3,058
1,750
-1,993
Revenue earned but not billed
1,002
2,798
-157
291
Inventories
76
560
-405
283
Prepaid expenses and other assets
508
-121
396
-806
Accounts payable
53
926
978
957
Accrued expenses and other
-1,378
3,461
-835
-1,557
Deferred revenue, current and long-term
-59
-315
-167
-122
Net cash provided by operating activities
1,352
-1,486
-897
1,819
Purchases of property and equipment
6
25
-252
255
Additions to patents and licenses
-
0
1
2
Proceeds from sales of property, plant and equipment
-
0
0
0
Net cash (used in) provided by investing activities
-6
-25
251
-257
Payment of debt
88
3,139
88
88
Proceeds from debt
642
0
0
0
Unamortized debt issuance cost write-off
-
180
-
-
Proceeds from revolving credit facility
600
3,000
0
1,250
Issuance of treasury stock
-
300
-
-
Payments of revolving credit facility
600
5,750
0
750
Proceeds from public stock offering, net of issuance costs
-
6,138
-
-
Issuance of treasury stock
-
-
300
-
Payments to settle employee tax withholdings on stock-based compensation
-
11
-
-
Debt issue costs
-
0
0
383
Proceeds from employee equity exercises
-
-3
0
0
Net cash (used in) provided by financing activities
554
55
212
29
Net (decrease) increase in cash and cash equivalents
1,900
-1,456
-434
1,591
Cash and cash equivalents at beginning of period
3,265
5,155
5,155
5,972
Cash and cash equivalents at end of period
5,165
3,265
4,721
5,155
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income/(loss)
$1,959K
(257.48%↑ Y/Y)
Proceeds from debt
$642K
Accounts receivable
-$1,939K
(-380.20%↓ Y/Y)
something is missing
$764K
Stock-based compensation
$159K
(-4.22%↓ Y/Y)
Depreciation
$115K
(-52.87%↓ Y/Y)
Accounts payable
$53K
(107.77%↑ Y/Y)
Other
-$43K
(-4400.00%↓ Y/Y)
Provision for credit
losses
$15K
(50.00%↑ Y/Y)
Provision for inventory
reserves
$12K
(-53.85%↓ Y/Y)
Proceeds from revolving
credit facility
$600K
Net cash provided by
operating activities
$1,352K
(362.52%↑ Y/Y)
Net cash (used in)
provided by financing...
$554K
(130.14%↑ Y/Y)
Canceled cashflow
$3,707K
Canceled cashflow
$688K
Net (decrease)
increase in cash and cash...
$1,900K
(178.90%↑ Y/Y)
Canceled cashflow
$6K
Accrued expenses and
other
-$1,378K
(-707.05%↓ Y/Y)
Revenue earned but not
billed
$1,002K
(688.98%↑ Y/Y)
Prepaid expenses and
other assets
$508K
(287.45%↑ Y/Y)
Amortization of intangible
assets
-$494K
(-305.83%↓ Y/Y)
Amortization of debt issue
costs
-$134K
(-362.75%↓ Y/Y)
Inventories
$76K
(107.14%↑ Y/Y)
Deferred revenue,
current and long-term
-$59K
(14.49%↑ Y/Y)
Deferred income tax
benefit
-$56K
Payments of revolving
credit facility
$600K
(-65.71%↓ Y/Y)
Payment of debt
$88K
(0.00%↑ Y/Y)
Net cash (used in)
provided by investing...
-$6K
(89.09%↑ Y/Y)
Purchases of property and
equipment
$6K
(-89.09%↓ Y/Y)
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ORION ENERGY SYSTEMS, INC. (OESX)
ORION ENERGY SYSTEMS, INC. (OESX)