Flux Power Holdings Inc. (FLUX)
NASDAQ · Industrials
Flux Power Holdings Inc. Cash Flow 2011–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2013 | Jun 2012 | Dec 2011 | Jun 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | 610,000 | -4.8M | -3.6M | -23.9M | -18.4M | -8.3M | -10.7M | -3.4M | -1.5M | -70,515 | -743,000 | -31,974 |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||
| Capital Expenditure | 653,000 | 853,000 | 1.0M | 797,000 | 1.1M | 323,000 | 275,000 | 41,000 | 60,000 | — | 14,000 | — |
| Free Cash Flow | -43,000 | -5.7M | -4.6M | -24.7M | -19.5M | -8.7M | -11.0M | -3.4M | -1.6M | — | -757,000 | — |
| Financing Activities | ||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
Flux Power Holdings Inc. Cash Flow — FAQ
Flux Power Holdings Inc. (FLUX) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see FLUX's cash flow history?
The chart and table above show Flux Power Holdings Inc.'s cash flow by year and by quarter, including the growth rate.