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Orion Energy Systems (DE:5A40)
FRANKFURT:5A40
Germany Market
5A40
Orion Energy Systems
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Orion Energy Systems (5A40) Cash flow

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Orion Energy Systems Cash Flow

DE:5A40's free cash flow for Q1 2027 was $1.35M. For the 2027 fiscal year, DE:5A40's free cash flow was decreased by $-1.66M and operating cash flow was $1.35M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 21
Operating Cash Flow
$ -1.08M$ 599.00K$ -10.09M$ -2.29M$ -113.00K
Investing Cash Flow
$ -86.00K$ 128.00K$ -731.00K$ -6.20M$ -4.92M
Financing Cash Flow
$ -1.54M$ 90.00K$ -14.00K$ 10.01M$ 104.00K
End Cash Position
$ 3.27M$ 5.97M$ 5.16M$ 15.99M$ 14.47M
Free Cash Flow
$ -1.17M$ 494.00K$ -10.93M$ -2.89M$ -641.00K
Currency in USD

Orion Energy Systems Cash Flow