Net Cash Provided by (Used in) Financing Activities in USD of ORION ENERGY SYSTEMS, INC. from 2009 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Orion Energy Systems, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q2 2025.
  • Orion Energy Systems, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2025 was -$1.84M, a 152% decline year-over-year.
  • Orion Energy Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $90K.
  • Orion Energy Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$14K, a 100% decline from 2022.
  • Orion Energy Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $10M, a 9527% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

ORION ENERGY SYSTEMS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$1.84M -$5.36M -152% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-06
Q2 2024 $3.52M +$3.53M Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-06
Q2 2023 -$3K* -$51K Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-07
Q2 2022 $48K -$44K -47.8% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q2 2021 $92K +$10.1M Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-05
Q2 2020 -$10M -$9.72M -3295% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-04
Q2 2019 -$295K +$1.33M +81.9% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-05
Q2 2018 -$1.63M +$1.22M +42.8% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-05
Q2 2017 -$2.84M -$1.23M -76.1% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-07
Q2 2016 -$1.61M -$1.79M -1007% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-04
Q2 2015 $178K +$775K Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-03
Q2 2014 -$597K +$217K +26.7% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-11
Q2 2013 -$814K +$2.26M +73.5% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-08
Q2 2012 -$3.07M -$5.4M -232% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-09
Q2 2011 $2.33M +$2.39M Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-09
Q2 2010 -$54K Apr 1, 2010 Jun 30, 2010 10-Q/A 2012-06-14

ORION ENERGY SYSTEMS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $90K +$104K Apr 1, 2024 Mar 31, 2025 10-K 2025-06-26
2023 -$14K -$10M -100% Apr 1, 2023 Mar 31, 2024 10-K 2025-06-26
2022 $10M +$9.91M +9527% Apr 1, 2022 Mar 31, 2023 10-K 2025-06-26
2021 $104K +$10.2M Apr 1, 2021 Mar 31, 2022 10-K 2024-06-12
2020 -$10.1M -$10.8M -1749% Apr 1, 2020 Mar 31, 2021 10-K 2023-06-12
2019 $615K -$4.2M -87.2% Apr 1, 2019 Mar 31, 2020 10-K 2022-06-10
2018 $4.81M +$7.7M Apr 1, 2018 Mar 31, 2019 10-K 2021-06-01
2017 -$2.88M -$4.9M -243% Apr 1, 2017 Mar 31, 2018 10-K 2020-06-05
2016 $2.02M +$2.63M Apr 1, 2016 Mar 31, 2017 10-K 2019-06-05
2015 -$615K -$16.6M -104% Apr 1, 2015 Mar 31, 2016 10-K 2018-06-13
2014 $16M +$17.9M Apr 1, 2014 Mar 31, 2015 10-K 2017-06-13
2013 -$1.9M +$6.73M +78% Apr 1, 2013 Mar 31, 2014 10-K 2016-06-23
2012 -$8.63M -$13.1M -292% Apr 1, 2012 Mar 31, 2013 10-K 2015-06-12
2011 $4.49M +$2.53M +129% Apr 1, 2011 Mar 31, 2012 10-K 2014-06-13
2010 $1.96M +$973K +98.4% Apr 1, 2010 Mar 31, 2011 10-K 2013-06-14
2009 $989K Apr 1, 2009 Mar 31, 2010 10-K 2012-06-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.