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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow610000 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 & Amortization1.00 M USD1.04 M USD899000 USD575000 USD274000 USD141000 USD81000 USD57000 USD40000 USD25000 USD32000 USD55000 USD
Stock-Based Compensation979000 USD1.57 M USD798000 USD711000 USD797000 USD1.80 M USD1.94 M USD255000 USD40000 USD109000 USD237000 USD239000 USD
Capital Expenditures653000 USD853000 USD1.03 M USD797000 USD1.10 M USD323000 USD275000 USD85000 USD53000 USD5000 USD25000 USD4000 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 Financing734000 USD3.92 M USD6.49 M USD20.46 M USD23.45 M USD9.29 M USD8.38 M USD9.17 M USD5.75 M USD4.00 M USD2.32 M USD2.25 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.