Flux Power Holdings, Inc. (FLUX)

NASDAQ: FLUX · Real-Time Price · USD

1.290

-0.090 (-6.52%)

At close: Mar 16, 2026, 4:00 PM EDT

1.296

+0.006 (0.50%)

After-hours: Mar 16, 2026, 7:14 PM EDT

Flux Power Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Net Income	-8.57	-7.74	-16.47	-15.61	-12.79	-12.41
Depreciation & Amortization	1.04	0.9	0.58	0.58	0.27	0.08
Stock-Based Compensation	1.49	0.8	0.71	0.71	0.8	2.21
Other Adjustments	1.15	1.68	1.1	0.75	0.05	0.7
Change in Receivables	-0.7	-0.19	-2.51	-2.51	-3.03	-1.47
Changes in Inventories	0.94	-2.41	-5.55	-5.81	-5.06	-2.3
Changes in Accounts Payable	0.36	3.23	-0.53	-0.53	2.53	2.07
Changes in Accrued Expenses	1.34	0.94	-0.24	-0.38	1.15	0.94
Changes in Unearned Revenue	-0.26	-0.61	-0.43	0.14	-1.37	-0.1
Changes in Other Operating Activities	-0.36	-0.17	-0.55	-1.24	-0.89	-0.41
Operating Cash Flow	-2.65	-3.57	-23.89	-23.89	-18.36	-10.71
Capital Expenditures	-0.87	-1.03	-0.8	-0.8	-1.1	-0.28
Sale of Property, Plant & Equipment	-	0.01	-	-	-	-
Investing Cash Flow	-0.87	-1.02	-0.8	-0.8	-1.1	-0.28
Short-Term Debt Issued	67.42	63.4	8.45	8.45	0.7	-
Short-Term Debt Repaid	-64.27	-58.38	-3.56	-3.56	-3.28	-2.5
Net Short-Term Debt Issued (Repaid)	3.15	5.02	4.89	4.89	-2.58	-2.5
Long-Term Debt Issued	-	-	-	-	-	6.5
Long-Term Debt Repaid	-0.15	-0.09	-	-	-0.03	-0.01
Net Long-Term Debt Issued (Repaid)	-0.15	-0.09	-	-	-0.03	6.49
Issuance of Common Stock	-	1.56	15.57	15.57	22.86	4.39
Net Common Stock Issued (Repurchased)	-	1.56	15.57	15.57	22.86	4.39
Other Financing Activities	-0.15	-0.09	-	-	-0.03	-0.01
Financing Cash Flow	3.98	6.49	20.46	20.46	23.45	8.38
Net Cash Flow	0.46	1.89	-4.23	-4.23	3.99	-2.6
Free Cash Flow	-3.52	-4.61	-24.69	-24.69	-19.46	-10.99
FCF Margin	-5.51%	-6.93%	-58.32%	-94.03%	-115.54%	-117.92%
Free Cash Flow Per Share	-0.21	-0.29	-1.60	-2.09	-3.80	-2.52
Levered Free Cash Flow	-1.71	-0.62	-18.85	-15.94	-21.43	-8.43
Unlevered Free Cash Flow	-4.72	-5.57	-23.74	-21.51	-17.03	-11.26

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q