$OESX Cashflow Statement | Understand Stock

$OESX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Operating activities
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization
Amortization of intangible assets
Stock-based compensation
Impairment on intangibles
Amortization of debt issue costs
Deferred income tax benefit
Loss on debt extinguishment
Deferred taxes and impairment of property and equipment
Loss on asset disposals
Provision for inventory reserves
Provision for bad debts
Provision for credit losses
Other
Changes in operating assets and liabilities:
Accounts receivable
Revenue earned but not billed
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenue, current and long-term
Net cash provided by (used in) operating activities
Investing activities
Cash to fund acquisitions, net of cash received
Cash paid for investment
Purchase of property and equipment
Additions to patents and licenses
Proceeds from sales of property, plant and equipment
Net cash provided by (used in) investing activities
Financing activities
Payment of long-term debt
Proceeds from revolving credit facility
Payments of revolving credit facility
Proceeds from long-term debt
Unamortized debt issuance cost write-off
Issuance of treasury stock
Proceeds from public stock offering, net of issuance costs
Payments to settle employee tax withholdings on stock-based compensation
Debt issue costs
Proceeds from employee equity exercises
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities:
Operating lease assets obtained in exchange for new operating lease liabilities
Issuance of common stock to Final Frontier, LLC as partial payment of earnout obligation
Issuance of subordinated debt for earnout obligation

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