Flux Power Holdings, Inc. (FLUX)
NASDAQ: FLUX · Real-Time Price · USD
1.370
+0.010 (0.74%)
Mar 14, 2025, 11:32 AM EDT - Market open

Flux Power Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-8.33-7.74-16.47-12.79-14.34
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Depreciation & Amortization
1.050.90.580.270.14
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Other Amortization
0.230.48-0.55-
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Stock-Based Compensation
1.570.80.710.81.83
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Other Operating Activities
1.11.21.1-0.52.24
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Change in Accounts Receivable
-0.97-0.19-2.51-3.03-0.65
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Change in Inventory
-1.31-2.41-5.55-5.06-1.76
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Change in Accounts Payable
1.523.23-0.532.532.17
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Change in Unearned Revenue
0.29-0.61-0.43-1.371.57
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Change in Other Net Operating Assets
0.060.77-0.790.250.46
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Operating Cash Flow
-4.8-3.57-23.89-18.36-8.34
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Capital Expenditures
-0.85-1.03-0.8-1.1-0.32
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Sale of Property, Plant & Equipment
-0.01---
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Investing Cash Flow
-0.85-1.02-0.8-1.1-0.32
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Short-Term Debt Issued
67.2163.48.450.72.4
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Long-Term Debt Issued
----5.55
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Total Debt Issued
67.2163.48.450.77.95
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Short-Term Debt Repaid
-63.29-58.38-3.56-1.88-
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Long-Term Debt Repaid
-0.15-0.09--1.43-0.03
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Total Debt Repaid
-63.44-58.46-3.56-3.31-0.03
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Net Debt Issued (Repaid)
3.774.944.89-2.617.92
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Issuance of Common Stock
0.141.5615.5726.061.37
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Financing Cash Flow
3.926.4920.4623.459.29
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Net Cash Flow
-1.741.89-4.233.990.62
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Free Cash Flow
-5.65-4.61-24.69-19.46-8.67
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Free Cash Flow Margin
-9.29%-6.93%-58.32%-74.11%-51.46%
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Free Cash Flow Per Share
-0.34-0.29-1.60-1.65-1.69
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Cash Interest Paid
1.411.130.150.060.14
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Levered Free Cash Flow
-2.35-1.19-17.85-13.92-6.07
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Unlevered Free Cash Flow
-1.51-0.83-17.69-13.53-4.95
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Change in Net Working Capital
-0.86-2.518.055.63-1.24
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Source: S&P Capital IQ. Standard template. Financial Sources.