| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 610000 USD | -4.80 M USD | -3.57 M USD | -23.89 M USD | -18.36 M USD | -8.34 M USD | -10.71 M USD | -6.50 M USD | -5.70 M USD | -3.92 M USD | -2.36 M USD | -2.15 M USD |
| Depreciation & Amortization | 1.00 M USD | 1.04 M USD | 899000 USD | 575000 USD | 274000 USD | 141000 USD | 81000 USD | 57000 USD | 40000 USD | 25000 USD | 32000 USD | 55000 USD |
| Stock-Based Compensation | 979000 USD | 1.57 M USD | 798000 USD | 711000 USD | 797000 USD | 1.80 M USD | 1.94 M USD | 255000 USD | 40000 USD | 109000 USD | 237000 USD | 239000 USD |
| Capital Expenditures | 653000 USD | 853000 USD | 1.03 M USD | 797000 USD | 1.10 M USD | 323000 USD | 275000 USD | 85000 USD | 53000 USD | 5000 USD | 25000 USD | 4000 USD |
| Cash Flow from Investing | -653000 USD | -853000 USD | -1.02 M USD | -797000 USD | -1.10 M USD | -323000 USD | -275000 USD | -85000 USD | -53000 USD | -5000 USD | -16000 USD | -1000 USD |
| Cash Flow from Financing | 734000 USD | 3.92 M USD | 6.49 M USD | 20.46 M USD | 23.45 M USD | 9.29 M USD | 8.38 M USD | 9.17 M USD | 5.75 M USD | 4.00 M USD | 2.32 M USD | 2.25 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -43000 USD | -5.65 M USD | -4.61 M USD | -24.69 M USD | -19.46 M USD | -8.67 M USD | -10.99 M USD | -6.58 M USD | -5.75 M USD | -3.92 M USD | -2.39 M USD | -2.15 M USD |
Flux Power Holdings Inc. specializes in the development, manufacturing, and sales of advanced lithium-ion energy storage systems. These systems are primarily designed for industrial applications, offering efficient and sustainable energy solutions for electric forklifts and other material handling equipment. Major product lines include lithium-ion batteries tailored for Class I, II, and III forklifts, encompassing a range of configuration and capacity needs. The company's innovative approach addresses critical issues such as reducing greenhouse gas emissions and enhancing energy efficiency in warehouse and logistics operations. Headquartered in California, Flux Power Holdings Inc. plays a vital role in supporting the transition to clean energy technologies within industrial sectors, where traditional lead-acid batteries have dominated for decades. Their contributions are significant in markets focused on sustainability and operational efficiency, particularly as enterprises increasingly seek environmentally friendly and reliable power alternatives to meet regulatory and consumer demands.