Flux Power Holdings, Inc. (FLUX)

Flux Power Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-6.67	-8.33	-7.74	-16.47	-15.61
Depreciation & Amortization	1	1.05	0.9	0.58	0.58
Stock-Based Compensation	0.98	1.57	0.8	0.71	0.71
Other Adjustments	1.37	1.33	1.68	1.1	0.75
Change in Receivables	-1.72	-0.97	-0.19	-2.51	-2.51
Changes in Inventories	-0.79	-1.31	-2.41	-5.55	-5.81
Changes in Accounts Payable	5.02	1.52	3.23	-0.53	-0.53
Changes in Accrued Expenses	3.25	0.87	0.94	-0.24	-0.38
Changes in Unearned Revenue	-0.01	0.29	-0.61	-0.43	0.14
Changes in Other Operating Activities	-1.82	-0.81	-0.17	-0.55	-1.24
Operating Cash Flow	0.61	-4.8	-3.57	-23.89	-23.89
Capital Expenditures	-0.65	-0.85	-1.03	-0.8	-0.8
Sale of Property, Plant & Equipment	-	-	0.01	-	-
Investing Cash Flow	-0.65	-0.85	-1.02	-0.8	-0.8
Short-Term Debt Issued	64.46	67.21	63.4	8.45	8.45
Short-Term Debt Repaid	-64.67	-63.29	-58.38	-3.56	-3.56
Net Short-Term Debt Issued (Repaid)	-0.21	3.92	5.02	4.89	4.89
Long-Term Debt Issued	1	-	-	-	-
Net Long-Term Debt Issued (Repaid)	1	-	-	-	-
Issuance of Common Stock	0.1	0.14	1.56	15.57	15.57
Net Common Stock Issued (Repurchased)	0.1	0.14	1.56	15.57	15.57
Other Financing Activities	-0.16	-0.15	-0.09	-	-
Financing Cash Flow	0.73	3.92	6.49	20.46	20.46
Net Cash Flow	0.69	-1.74	1.89	-4.23	-4.23
Beginning Cash & Cash Equivalents	0.64	2.38	0.49	4.71	4.71
Ending Cash & Cash Equivalents	1.33	0.64	2.38	0.49	0.49
Free Cash Flow	-0.04	-5.65	-4.61	-24.69	-24.69
FCF Margin	-0.06%	-9.29%	-6.93%	-58.32%	-94.03%
Free Cash Flow Per Share	-0.00	-0.34	-0.29	-1.60	-2.09
Levered Free Cash Flow	1.78	-1.94	-0.54	-18.85	-15.94
Unlevered Free Cash Flow	0.98	-5.86	-5.57	-23.74	-21.51

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q