Flux Power Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	-6.74	-15.61	-12.79	-14.34	-12.41	Upgrade
Depreciation & Amortization	1.41	1.01	0.67	0.46	0.08	Upgrade
Share-Based Compensation	0.8	0.71	0.8	1.8	1.94	Upgrade
Other Operating Activities	0.96	-10.01	-7.04	3.73	-0.32	Upgrade
Operating Cash Flow	-3.57	-23.89	-18.36	-8.34	-10.71	Upgrade
Capital Expenditures	-1.02	-0.8	-1.1	-0.32	-0.28	Upgrade
Investing Cash Flow	-1.02	-0.8	-1.1	-0.32	-0.28	Upgrade
Share Issuance / Repurchase	1.56	15.57	26.06	1.37	4.39	Upgrade
Debt Issued / Paid	4.94	4.89	-2.61	7.92	3.99	Upgrade
Financing Cash Flow	6.49	20.46	23.45	9.29	8.38	Upgrade
Net Cash Flow	1.89	-4.23	3.99	0.62	-2.6	Upgrade
Free Cash Flow	-4.6	-24.69	-19.46	-8.67	-10.99	Upgrade
Free Cash Flow Margin	-6.93%	-58.32%	-74.11%	-51.46%	-117.92%	Upgrade
Free Cash Flow Per Share	-0.29	-1.60	-1.65	-1.69	-2.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).