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Flux Power Holdings Inc

FLUX

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0.524USD

-0.014-2.58%

Close 07-31 16:00（ET）Quotes delayed by 15 min

11.20MMarket Cap

LossP/E TTM

Flux Power Holdings Inc

0.524

-0.014-2.58%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

FLUX Cash Flow Statement

You can access the annual and quarterly cash flow statements of Flux Power Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

Net income from continuing operations

-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

Operating gains losses

-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

----

Other non-cash items

-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

----

Change in working capital

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

-Change in receivables

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

----

-Change in inventory

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

----

-Change in prepaid expenses

----

--15.00K

--169.00K

---182.00K

---2.00K

----

-Change in other current assets

-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

----

-Change in other current liabilities

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

----

Cash from non-recurring investing activities

Cash from operating activities

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

Investing cash flow

Net cash from continuing investing activities

-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

----

Capital expenditures

-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

----

Net cash flow from disposal of fixed assets

-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

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

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

----

Financing cash flow

Cash flow from continuous financing activities

-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

Net cash flow from debt Issuance/repayment

-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

Net cash flow from common stock issuance/repurchase

--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

----

Proceeds from stock option exercised by employees

-80.61%19.00K

--255.00K

--37.00K

-100.71%-1.00K

--98.00K

----

--141.00K

----

--22.00K

----

Proceeds from issuance of warrants

--645.00K

---45.00K

--3.23M

----

Net cash flow from other financing activities

---1.93M

---150.00K

---113.00K

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

Net cash flow

Beginning cash balance

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

Current period cash flow changes

-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

Ending cash balance

-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

Free cash flow

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

----

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Flux Power Holdings Inc Generate?



Flux Power Holdings Inc generated 610.00K in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Flux Power Holdings Inc's Operating Cash Flow Change Year Over Year?



Flux Power Holdings Inc's operating cash flow increased by 112.71% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Flux Power Holdings Inc Spend on Capital Expenditures?



Flux Power Holdings Inc spent 653.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Flux Power Holdings Inc's Financing Cash Flow Changed?



Flux Power Holdings Inc used 734.00K in financing activities in the latest quarter.

What is free cash flow and why does it matter for FLUX?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Flux Power Holdings Inc’s free cash flow in the latest quarter?



Free cash flow was -43.00K reflecting a 99.24% change from the previous year.