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Flux Power Holdings Inc

FLUX

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0.524USD

-0.014-2.58%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

11.20MCap. mercado

PérdidaP/E TTM

Flux Power Holdings Inc

0.524

-0.014-2.58%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

FLUX Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Flux Power Holdings Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

11.17%-1.39M

-282.44%-5.16M

-5.83%889.00K

-204.96%-1.60M

-583.84%-1.57M

397.27%2.83M

130.52%944.00K

-132.29%-524.00K

93.07%-229.00K

26.94%-952.00K

-425.13%-3.09M

135.63%1.62M

16.05%-3.31M

88.14%-1.30M

86.66%-589.00K

-4.52%-4.55M

-6.12%-3.94M

-137.77%-10.98M

22.12%-4.42M

-67.62%-4.36M

-111.16%-3.71M

-80.19%-4.62M

-298.45%-5.67M

28.90%-2.60M

2.33%-1.76M

17.24%-2.56M

34.06%-1.42M

-100.82%-3.66M

-26.96%-1.80M

-80.85%-3.10M

-39.32%-2.16M

-1.11%-1.82M

4.32%-1.42M

-43.95%-1.71M

-26.35%-1.55M

-68.00%-1.80M

-67.72%-1.48M

-17.94%-1.19M

-28.24%-1.23M

-57.65%-1.07M

-23.15%-883.00K

-52.88%-1.01M

-212.42%-956.00K

20.93%-680.00K

-18.12%-717.00K

-88.57%-660.00K

8.38%-306.00K

-69.63%-860.00K

12.66%-607.00K

62.69%-350.00K

72.87%-334.00K

---507.00K

---695.00K

---938.00K

-7621.74%-1.23M

---15.94K

Ingresos netos por operaciones continuas

-63.74%-3.17M

131.85%601.00K

-53.51%-2.56M

57.39%-1.18M

26.55%-1.94M

-131.82%-1.89M

20.98%-1.67M

-87.47%-2.77M

-82.70%-2.64M

51.58%-814.00K

1.26%-2.11M

44.36%-1.48M

61.46%-1.45M

66.89%-1.68M

48.21%-2.14M

28.68%-2.65M

-117.33%-3.75M

-50.92%-5.08M

-3.66%-4.13M

-14.46%-3.72M

56.49%-1.73M

-1.72%-3.36M

-4.46%-3.98M

0.76%-3.25M

-3.96%-3.96M

-13.10%-3.31M

-58.85%-3.81M

-70.04%-3.27M

-117.57%-3.81M

-58.91%-2.92M

-66.04%-2.40M

-82.04%-1.93M

-50.73%-1.75M

-77.78%-1.84M

-22.65%-1.45M

5.11%-1.06M

5.60%-1.16M

14.88%-1.03M

-16.96%-1.18M

-15.19%-1.11M

-94.94%-1.23M

-96.76%-1.22M

-411.68%-1.01M

-8.52%-968.00K

63.78%-632.00K

32.53%-618.00K

73.59%-197.00K

-253.26%-892.00K

-58.93%-1.75M

-204.57%-916.00K

-8188.89%-746.00K

--582.00K

---1.10M

--876.00K

56.07%-9.00K

---20.49K

Pérdidas de ganancias operativas

-1.21%245.00K

0.40%251.00K

-0.40%251.00K

-2.33%252.00K

-6.06%248.00K

-4.58%250.00K

-3.45%252.00K

2.38%258.00K

-4.35%264.00K

31.66%262.00K

51.74%261.00K

54.60%252.00K

80.39%276.00K

46.32%199.00K

39.84%172.00K

66.33%163.00K

212.24%153.00K

86.30%136.00K

127.78%123.00K

108.51%98.00K

53.13%49.00K

151.72%73.00K

63.64%54.00K

74.07%47.00K

39.13%32.00K

45.00%29.00K

200.00%33.00K

68.75%27.00K

53.33%23.00K

42.86%20.00K

-8.33%11.00K

100.00%16.00K

114.29%15.00K

55.56%14.00K

-25.00%12.00K

60.00%8.00K

16.67%7.00K

50.00%9.00K

100.00%16.00K

-16.67%5.00K

-25.00%6.00K

-20.00%8.00K

-40.00%6.00K

-33.33%8.00K

-61.90%8.00K

-16.67%10.00K

9.09%12.00K

90.91%21.00K

20.00%12.00K

--12.00K

--11.00K

--10.00K

----

Otros artículos no monetarios

-96.45%14.00K

9.19%523.00K

-50.75%165.00K

28.69%157.00K

103.09%394.00K

61.82%479.00K

49.55%335.00K

448.57%122.00K

-33.10%194.00K

-19.57%296.00K

-39.62%224.00K

-110.97%-35.00K

480.00%290.00K

45.45%368.00K

185.38%371.00K

155.20%319.00K

104.23%50.00K

232.89%253.00K

-78.33%130.00K

-70.31%125.00K

-1890.91%-1.18M

-20.00%76.00K

581.82%600.00K

20950.00%421.00K

29.41%66.00K

69.64%95.00K

-42.11%88.00K

-85.71%2.00K

121.74%51.00K

--56.00K

1166.67%152.00K

40.00%14.00K

360.00%23.00K

100.00%0.00

-78.18%12.00K

-94.71%10.00K

-96.64%5.00K

-105.41%-2.00K

89.66%55.00K

510.87%189.00K

632.14%149.00K

-40.32%37.00K

106.62%29.00K

-165.71%-46.00K

-102.35%-28.00K

-86.07%62.00K

-242.21%-438.00K

104.55%70.00K

526.84%1.19M

125.27%445.00K

131.40%308.00K

---1.54M

--190.00K

---1.76M

---981.00K

----

Cambio en el capital de trabajo

370.53%1.28M

-283.91%-6.82M

68.31%2.83M

-164.00%-976.00K

-134.17%-475.00K

440.37%3.71M

196.38%1.68M

-41.86%1.52M

152.24%1.39M

-173.87%-1.09M

-291.01%-1.74M

205.17%2.62M

-390.06%-2.66M

93.92%-398.00K

223.41%912.00K

-147.42%-2.49M

58.52%-543.00K

-269.83%-6.55M

71.51%-739.00K

15.22%-1.01M

-181.15%-1.31M

-281.47%-1.77M

-242.61%-2.59M

23.88%-1.19M

88.43%1.61M

5.88%-464.00K

2265.48%1.82M

-5486.21%-1.56M

238.34%856.00K

-1132.50%-493.00K

39.13%-84.00K

103.76%29.00K

174.41%253.00K

76.74%-40.00K

-7.81%-138.00K

-378.88%-771.00K

-296.53%-340.00K

-248.28%-172.00K

-753.33%-128.00K

-160.75%-161.00K

237.30%173.00K

168.24%116.00K

-105.60%-15.00K

384.95%265.00K

36.68%-126.00K

-369.84%-170.00K

288.41%268.00K

-122.74%-93.00K

-215.03%-199.00K

210.53%63.00K

123.31%69.00K

--409.00K

--173.00K

---57.00K

-6614.08%-296.00K

--4.54K

-Cambio en cuentas por cobrar

434.30%4.63M

-167.90%-1.01M

1405.39%3.88M

-295.27%-1.53M

-163.68%-1.39M

179.04%1.49M

85.51%-297.00K

-35.05%782.00K

254.23%2.17M

-266.52%-1.88M

31.37%-2.05M

33.93%1.20M

114.20%614.00K

267.76%1.13M

-288.34%-2.99M

172.91%899.00K

-975.62%-4.32M

48.23%-673.00K

1805.38%1.59M

-243.45%-1.23M

-175.85%-402.00K

41.28%-1.30M

-106.69%-93.00K

74.70%-359.00K

-48.94%530.00K

-49.19%-2.21M

251.90%1.39M

-5557.69%-1.42M

561.15%1.04M

-40.66%-1.48M

6483.33%395.00K

550.00%26.00K

348.57%157.00K

-17683.33%-1.05M

113.95%6.00K

106.78%4.00K

-32.69%35.00K

-60.00%6.00K

-104.76%-43.00K

-171.95%-59.00K

766.67%52.00K

112.50%15.00K

-120.39%-21.00K

198.80%82.00K

111.76%6.00K

-6100.00%-120.00K

1960.00%103.00K

-4050.00%-83.00K

-1800.00%-51.00K

-92.86%2.00K

-58.33%5.00K

---2.00K

--3.00K

--28.00K

--12.00K

----

-Cambio en el inventario

42.05%-751.00K

-2.37%-259.00K

-0.13%1.50M

-298.92%-740.00K

32.00%-1.30M

-120.89%-253.00K

402.62%1.50M

-82.91%372.00K

-24.49%-1.91M

263.87%1.21M

81.22%-496.00K

-53.88%2.18M

-18.59%-1.53M

87.44%-739.00K

21.33%-2.64M

345.32%4.72M

36.96%-1.29M

-1039.92%-5.88M

-484.84%-3.36M

-344.34%-1.92M

-119.27%-2.05M

-529.27%-516.00K

-84.57%-574.00K

-122.05%-433.00K

-21.30%-934.00K

70.61%-82.00K

70.58%-311.00K

-140.74%-195.00K

-187.31%-770.00K

-147.05%-279.00K

-456.32%-1.06M

86.85%-81.00K

38.67%-268.00K

344.03%593.00K

-179.41%-190.00K

-5500.00%-616.00K

-414.39%-437.00K

-60.93%-243.00K

-3500.00%-68.00K

26.67%-11.00K

486.11%139.00K

-439.29%-151.00K

111.76%2.00K

-110.49%-15.00K

30.77%-36.00K

-275.00%-28.00K

-466.67%-17.00K

-16.86%143.00K

-151.49%-52.00K

-96.42%16.00K

95.52%-3.00K

--172.00K

--101.00K

--447.00K

---67.00K

----

-Cambio en gastos prepago

----

--15.00K

--169.00K

---182.00K

---2.00K

----

-Cambio en otros activos corrientes

-127.23%-64.00K

-338.84%-289.00K

-168.04%-260.00K

-1539.02%-1.34M

209.21%235.00K

108.62%121.00K

54.88%-97.00K

54.70%-82.00K

171.43%76.00K

-72.64%58.00K

6.11%-215.00K

73.54%-181.00K

-90.38%28.00K

34.18%212.00K

59.61%-229.00K

-287.91%-684.00K

446.43%291.00K

175.96%158.00K

16.00%-567.00K

940.00%364.00K

93.97%-84.00K

-118.18%-208.00K

-370.00%-675.00K

109.67%35.00K

-1537.65%-1.39M

5347.62%1.14M

1566.67%250.00K

-417.14%-362.00K

-365.63%-85.00K

170.00%21.00K

-66.67%15.00K

-133.33%-70.00K

233.33%32.00K

-500.00%-30.00K

104.55%45.00K

-1400.00%-30.00K

0.00%-24.00K

-107.69%-5.00K

144.00%22.00K

-108.70%-2.00K

-100.00%-24.00K

258.54%65.00K

-150.00%-50.00K

-73.26%23.00K

78.57%-12.00K

-2.50%-41.00K

-135.09%-20.00K

1328.57%86.00K

---56.00K

---40.00K

--57.00K

---7.00K

----

-Cambio en otros pasivos corrientes

86.36%-24.00K

-97.15%13.00K

107.35%10.00K

-70.45%-150.00K

2.76%-176.00K

141.27%456.00K

-197.14%-136.00K

-212.82%-88.00K

-824.00%-181.00K

176.52%189.00K

636.84%140.00K

111.73%78.00K

-97.10%25.00K

20.06%-247.00K

-92.52%19.00K

-786.67%-665.00K

294.06%863.00K

66.30%-309.00K

142.40%254.00K

88.55%-75.00K

-88.96%219.00K

-485.29%-917.00K

---599.00K

-635.96%-655.00K

4609.09%1.98M

580.00%238.00K

100.00%0.00

-2125.00%-89.00K

-780.00%-44.00K

975.00%35.00K

20.00%-4.00K

0.00%-4.00K

-25.00%-5.00K

50.00%-4.00K

---5.00K

---4.00K

---8.00K

----

100.00%0.00

--0.00

-100.00%0.00

-2100.00%-22.00K

100.00%0.00

100.63%3.00K

150.00%12.00K

---1.00K

---39.00K

---475.00K

---24.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

11.17%-1.39M

-282.44%-5.16M

-5.83%889.00K

-204.96%-1.60M

-583.84%-1.57M

397.27%2.83M

130.52%944.00K

-132.29%-524.00K

93.07%-229.00K

26.94%-952.00K

-425.13%-3.09M

135.63%1.62M

16.05%-3.31M

88.14%-1.30M

86.66%-589.00K

-4.52%-4.55M

-6.12%-3.94M

-137.77%-10.98M

22.12%-4.42M

-67.62%-4.36M

-111.16%-3.71M

-80.19%-4.62M

-298.45%-5.67M

28.90%-2.60M

2.33%-1.76M

17.24%-2.56M

34.06%-1.42M

-100.82%-3.66M

-26.96%-1.80M

-80.85%-3.10M

-39.32%-2.16M

-1.11%-1.82M

4.32%-1.42M

-43.95%-1.71M

-26.35%-1.55M

-68.00%-1.80M

-67.72%-1.48M

-17.94%-1.19M

-28.24%-1.23M

-57.65%-1.07M

-23.15%-883.00K

-52.88%-1.01M

-212.42%-956.00K

20.93%-680.00K

-18.12%-717.00K

-88.57%-660.00K

8.38%-306.00K

-69.63%-860.00K

12.66%-607.00K

62.69%-350.00K

72.87%-334.00K

---507.00K

---695.00K

---938.00K

-7621.74%-1.23M

---15.94K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-33.70%120.00K

2.52%122.00K

-17.68%163.00K

-41.51%155.00K

-27.60%181.00K

-24.20%119.00K

9.39%198.00K

-5.02%265.00K

-38.88%250.00K

1081.25%157.00K

-48.58%181.00K

82.35%279.00K

258.77%409.00K

-105.48%-16.00K

47.90%352.00K

-62.68%153.00K

-58.55%114.00K

43.84%292.00K

11.21%238.00K

130.34%410.00K

1095.65%275.00K

1027.78%203.00K

105.77%214.00K

35.88%178.00K

-46.51%23.00K

-68.42%18.00K

136.36%104.00K

403.85%131.00K

168.75%43.00K

256.25%57.00K

62.96%44.00K

225.00%26.00K

-23.81%16.00K

0.00%16.00K

237.50%27.00K

60.00%8.00K

--21.00K

--16.00K

--8.00K

-54.55%5.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

1000.00%11.00K

--8.00K

---9.00K

--6.00K

--1.00K

-100.00%0.00

--0.00

--4.00K

--10.00K

--27.00K

----

Gastos de capital

-33.70%120.00K

2.52%122.00K

-17.68%163.00K

-41.51%155.00K

-27.60%181.00K

-24.20%119.00K

9.39%198.00K

-5.02%265.00K

-38.88%250.00K

--157.00K

-48.58%181.00K

82.35%279.00K

258.77%409.00K

----

47.90%352.00K

-62.68%153.00K

-58.55%114.00K

43.84%292.00K

11.21%238.00K

130.34%410.00K

1095.65%275.00K

1027.78%203.00K

105.77%214.00K

35.88%178.00K

-46.51%23.00K

-68.42%18.00K

136.36%104.00K

403.85%131.00K

168.75%43.00K

256.25%57.00K

62.96%44.00K

225.00%26.00K

-23.81%16.00K

0.00%16.00K

237.50%27.00K

60.00%8.00K

--21.00K

--16.00K

--8.00K

-54.55%5.00K

-100.00%0.00

--0.00

-100.00%0.00

175.00%11.00K

--8.00K

--0.00

--6.00K

--4.00K

-100.00%0.00

--0.00

--4.00K

--10.00K

--27.00K

----

Flujo de efectivo neto por disposición de activos fijos

-33.70%120.00K

2.52%122.00K

-17.68%163.00K

-41.51%155.00K

-27.60%181.00K

-24.20%119.00K

9.39%198.00K

-5.02%265.00K

-38.88%250.00K

1081.25%157.00K

-48.58%181.00K

82.35%279.00K

258.77%409.00K

-105.48%-16.00K

47.90%352.00K

-62.68%153.00K

-58.55%114.00K

43.84%292.00K

11.21%238.00K

130.34%410.00K

1095.65%275.00K

1027.78%203.00K

105.77%214.00K

35.88%178.00K

-46.51%23.00K

-68.42%18.00K

136.36%104.00K

403.85%131.00K

168.75%43.00K

256.25%57.00K

62.96%44.00K

225.00%26.00K

-23.81%16.00K

0.00%16.00K

237.50%27.00K

60.00%8.00K

--21.00K

--16.00K

--8.00K

-54.55%5.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

1000.00%11.00K

--8.00K

---9.00K

--6.00K

--1.00K

-100.00%0.00

--0.00

--4.00K

--10.00K

--27.00K

----

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

33.70%-120.00K

-2.52%-122.00K

17.68%-163.00K

41.51%-155.00K

27.60%-181.00K

24.20%-119.00K

-9.39%-198.00K

5.02%-265.00K

38.88%-250.00K

-1081.25%-157.00K

48.58%-181.00K

-82.35%-279.00K

-258.77%-409.00K

105.48%16.00K

-47.90%-352.00K

62.68%-153.00K

58.55%-114.00K

-43.84%-292.00K

-11.21%-238.00K

-130.34%-410.00K

-1095.65%-275.00K

-1027.78%-203.00K

-105.77%-214.00K

-35.88%-178.00K

46.51%-23.00K

68.42%-18.00K

-136.36%-104.00K

-403.85%-131.00K

-168.75%-43.00K

-256.25%-57.00K

-62.96%-44.00K

-225.00%-26.00K

23.81%-16.00K

0.00%-16.00K

-237.50%-27.00K

-60.00%-8.00K

---21.00K

---16.00K

---8.00K

54.55%-5.00K

100.00%0.00

-100.00%0.00

100.00%0.00

-1000.00%-11.00K

---8.00K

--9.00K

---6.00K

---1.00K

100.00%0.00

--0.00

---4.00K

---10.00K

---27.00K

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-30.24%955.00K

293.76%4.63M

43.13%-472.00K

1318.68%2.58M

844.14%1.37M

-253.60%-2.39M

-140.81%-830.00K

-25.71%182.00K

-96.66%145.00K

36.56%1.55M

166.93%2.03M

-82.36%245.00K

--4.35M

-66.48%1.14M

-95.14%762.00K

-80.30%1.39M

-100.00%0.00

2.07%3.40M

38.65%15.68M

107.45%7.05M

0.80%1.76M

30.18%3.33M

612.09%11.31M

13.65%3.40M

3.06%1.75M

-30.85%2.56M

--1.59M

-32.43%2.99M

10.98%1.70M

114.83%3.69M

-100.00%0.00

137.90%4.42M

2.00%1.53M

44.54%1.72M

25.10%1.50M

65.48%1.86M

66.67%1.50M

19.00%1.19M

22.56%1.20M

66.52%1.12M

16.13%900.00K

63.40%1.00M

283.86%975.00K

122.04%675.00K

-39.26%775.00K

100.66%612.00K

-30.03%254.00K

-36.93%304.00K

81.51%1.28M

-42.67%305.00K

-59.80%363.00K

--482.00K

--703.00K

--532.00K

4415.00%903.00K

--20.00K

Flujo de efectivo neto por emisión/amortización de deuda

-25.81%943.00K

-123.92%-5.34M

-350.12%-3.74M

1610.60%2.58M

3531.43%1.27M

-253.60%-2.39M

-140.81%-830.00K

124.59%151.00K

-99.04%35.00K

36.56%1.55M

166.93%2.03M

-144.20%-614.00K

--3.65M

-67.49%1.14M

--762.00K

--1.39M

100.00%0.00

35100.00%3.50M

100.00%0.00

-100.00%0.00

-100.49%-8.00K

-100.39%-10.00K

-263.10%-2.59M

-28.57%2.14M

64.10%1.64M

--2.56M

--1.59M

360.46%2.99M

-24.81%1.00M

-100.00%0.00

-65.05%650.00K

-11.33%1.33M

44.54%1.72M

1145.83%1.50M

2380.00%1.86M

66.67%1.50M

19.00%1.19M

-87.69%120.00K

-88.89%75.00K

16.13%900.00K

316.67%1.00M

680.00%975.00K

122.04%675.00K

--775.00K

-21.31%240.00K

-65.56%125.00K

-37.06%304.00K

-100.00%0.00

-32.22%305.00K

--363.00K

--483.00K

--685.00K

--450.00K

-100.00%0.00

--20.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--1.28M

--9.76M

----

-112.81%-110.00K

-84.22%110.00K

----

--859.00K

--697.00K

100.00%0.00

-100.00%0.00

-103.15%-105.00K

12.81%15.68M

459.44%7.05M

1525.69%1.77M

--3.34M

--13.90M

42100.00%1.26M

-84.38%109.00K

----

-100.08%-3.00K

249.00%698.00K

--3.69M

----

--3.77M

--200.00K

--0.00

-100.00%0.00

--0.00

--1.07M

--1.05M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--372.00K

--129.00K

100.00%0.00

6988.89%1.28M

-100.00%0.00

---23.00K

--18.00K

--82.00K

--903.00K

----

Procedimientos de la opción de stock ejercida por los empleados

-80.61%19.00K

--255.00K

--37.00K

-100.71%-1.00K

--98.00K

----

--141.00K

----

--22.00K

----

Procedimientos de emisión de órdenes

--645.00K

---45.00K

--3.23M

----

Flujo de efectivo neto de otras actividades de financiación

---1.93M

---150.00K

---113.00K

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-30.24%955.00K

293.76%4.63M

43.13%-472.00K

1318.68%2.58M

844.14%1.37M

-253.60%-2.39M

-140.81%-830.00K

-25.71%182.00K

-96.66%145.00K

36.56%1.55M

166.93%2.03M

-82.36%245.00K

--4.35M

-66.48%1.14M

-95.14%762.00K

-80.30%1.39M

-100.00%0.00

2.07%3.40M

38.65%15.68M

107.45%7.05M

0.80%1.76M

30.18%3.33M

612.09%11.31M

13.65%3.40M

3.06%1.75M

-30.85%2.56M

--1.59M

-32.43%2.99M

10.98%1.70M

114.83%3.69M

-100.00%0.00

137.90%4.42M

2.00%1.53M

44.54%1.72M

25.10%1.50M

65.48%1.86M

66.67%1.50M

19.00%1.19M

22.56%1.20M

66.52%1.12M

16.13%900.00K

63.40%1.00M

283.86%975.00K

122.04%675.00K

-39.26%775.00K

100.66%612.00K

-30.03%254.00K

-36.93%304.00K

81.51%1.28M

-42.67%305.00K

-59.80%363.00K

--482.00K

--703.00K

--532.00K

4415.00%903.00K

--20.00K

Flujo de efectivo neto

Saldo de efectivo inicial

5.10%928.00K

184.08%1.59M

107.47%1.33M

-59.60%505.00K

-44.26%883.00K

-50.92%559.00K

-72.97%643.00K

58.23%1.25M

--1.58M

272.22%1.14M

390.52%2.38M

-79.23%790.00K

-100.00%0.00

-98.06%306.00K

-89.71%485.00K

56.41%3.80M

68.82%7.86M

155.89%15.74M

549.17%4.71M

2194.34%2.43M

3321.32%4.65M

3673.01%6.15M

611.76%726.00K

-88.22%106.00K

-86.97%136.00K

-67.66%163.00K

-96.23%102.00K

603.13%900.00K

3267.74%1.04M

1160.00%504.00K

2136.36%2.71M

82.86%128.00K

-56.94%31.00K

-54.55%40.00K

-4.72%121.00K

-12.50%70.00K

14.29%72.00K

22.22%88.00K

139.62%127.00K

15.94%80.00K

231.58%63.00K

24.14%72.00K

-54.31%53.00K

-89.75%69.00K

375.00%19.00K

18.37%58.00K

480.00%116.00K

1395.56%673.00K

-90.24%4.00K

-89.28%49.00K

-97.54%20.00K

--45.00K

--41.00K

--457.00K

158804.11%812.00K

--511.00

Cambios en el flujo de efectivo del período actual

-47.09%-556.00K

-303.70%-660.00K

402.38%254.00K

236.57%829.00K

-13.17%-378.00K

-27.19%324.00K

93.23%-84.00K

-138.20%-607.00K

-152.76%-334.00K

398.66%445.00K

-592.74%-1.24M

147.88%1.59M

115.63%633.00K

98.11%-149.00K

-101.62%-179.00K

-245.51%-3.32M

-82.40%-4.05M

-426.52%-7.88M

103.24%11.02M

267.90%2.28M

-7303.33%-2.22M

-5444.44%-1.50M

8791.80%5.42M

177.69%620.00K

79.17%-30.00K

-105.00%-27.00K

102.77%61.00K

-130.95%-798.00K

-248.45%-144.00K

6100.00%540.00K

-2618.52%-2.20M

4954.90%2.58M

4950.00%97.00K

43.75%-9.00K

-107.69%-81.00K

8.51%51.00K

-111.76%-2.00K

-77.78%-16.00K

-305.26%-39.00K

393.75%47.00K

-66.00%17.00K

76.92%-9.00K

132.76%19.00K

97.13%-16.00K

-92.53%50.00K

13.33%-39.00K

-300.00%-58.00K

-2128.00%-557.00K

16625.00%669.00K

89.18%-45.00K

108.17%29.00K

---25.00K

--4.00K

---416.00K

-8848.15%-355.00K

--4.06K

Saldo de efectivo final

-26.34%372.00K

5.10%928.00K

184.08%1.59M

107.47%1.33M

-59.60%505.00K

-44.26%883.00K

-50.92%559.00K

-72.97%643.00K

97.47%1.25M

908.92%1.58M

272.22%1.14M

390.52%2.38M

-83.36%633.00K

-98.00%157.00K

-98.06%306.00K

-89.71%485.00K

56.41%3.80M

68.82%7.86M

155.89%15.74M

549.17%4.71M

2194.34%2.43M

3321.32%4.65M

3673.01%6.15M

611.76%726.00K

-88.22%106.00K

-86.97%136.00K

-67.66%163.00K

-96.23%102.00K

603.13%900.00K

3267.74%1.04M

1160.00%504.00K

2136.36%2.71M

82.86%128.00K

-56.94%31.00K

-54.55%40.00K

-4.72%121.00K

-12.50%70.00K

14.29%72.00K

22.22%88.00K

139.62%127.00K

15.94%80.00K

231.58%63.00K

24.14%72.00K

-54.31%53.00K

-89.75%69.00K

375.00%19.00K

18.37%58.00K

480.00%116.00K

1395.56%673.00K

-90.24%4.00K

-89.28%49.00K

--20.00K

--45.00K

--41.00K

9902.19%457.00K

--4.57K

Flujo de caja libre

13.51%-1.51M

-294.95%-5.29M

-2.68%726.00K

-122.18%-1.75M

-264.72%-1.75M

344.45%2.71M

122.79%746.00K

-158.71%-789.00K

87.10%-479.00K

14.89%-1.11M

-247.93%-3.27M

128.55%1.34M

8.32%-3.71M

88.45%-1.30M

79.78%-941.00K

1.26%-4.71M

-1.66%-4.05M

-133.82%-11.28M

20.90%-4.65M

-71.63%-4.77M

-123.88%-3.98M

-86.79%-4.82M

-285.33%-5.88M

26.66%-2.78M

3.37%-1.78M

18.16%-2.58M

30.65%-1.53M

-105.09%-3.79M

-28.54%-1.84M

-82.48%-3.15M

-39.72%-2.20M

-2.10%-1.85M

4.59%-1.43M

-43.37%-1.73M

-27.71%-1.58M

-67.97%-1.81M

-70.10%-1.50M

-19.52%-1.21M

-29.08%-1.23M

-55.86%-1.08M

-21.79%-883.00K

-52.88%-1.01M

-206.41%-956.00K

20.02%-691.00K

-19.44%-725.00K

-88.57%-660.00K

6.59%-312.00K

-70.41%-864.00K

13.16%-607.00K

63.08%-350.00K

73.45%-334.00K

---507.00K

---699.00K

---948.00K

---1.26M

----

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Flux Power Holdings Inc?



Flux Power Holdings Inc generó un flujo de caja operativo de 610.00K en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Flux Power Holdings Inc año tras año?



El flujo de caja operativo de Flux Power Holdings Inc aumentó un 112.71% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Flux Power Holdings Inc en gastos de capital?



Flux Power Holdings Inc gastó 653.00K en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Flux Power Holdings Inc?



Flux Power Holdings Inc empleó 734.00K en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para FLUX?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Flux Power Holdings Inc en el último trimestre?



El flujo de caja libre fue de -43.00K, y esto refleja un cambio de 99.24% en comparación con el año anterior.