Flux Power Holdings, Inc. (FLUX)
NASDAQ: FLUX · Real-Time Price · USD
0.5700
-0.0100 (-1.72%)
Aug 5, 2026, 9:30 AM EDT - Market open
Flux Power Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -6.32 | -6.67 | -8.33 | -7.74 | -16.47 | -15.61 |
Depreciation & Amortization | 1 | 1 | 1.05 | 0.9 | 0.58 | 0.58 |
Stock-Based Compensation | 0.88 | 0.98 | 1.57 | 0.8 | 0.71 | 0.71 |
Other Adjustments | 0.85 | 1.37 | 1.33 | 1.68 | 1.1 | 0.75 |
Change in Receivables | 5.97 | -1.72 | -0.97 | -0.19 | -2.51 | -2.51 |
Changes in Inventories | -0.25 | -0.79 | -1.31 | -2.41 | -5.55 | -5.81 |
Changes in Accounts Payable | -6.48 | 5.02 | 1.52 | 3.23 | -0.53 | -0.53 |
Changes in Accrued Expenses | -0.02 | 3.25 | 0.87 | 0.94 | -0.24 | -0.38 |
Changes in Unearned Revenue | -0.15 | -0.01 | 0.29 | -0.61 | -0.43 | 0.14 |
Changes in Other Operating Activities | -2.77 | -1.82 | -0.81 | -0.17 | -0.55 | -1.24 |
Operating Cash Flow | -7.26 | 0.61 | -4.8 | -3.57 | -23.89 | -23.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.56 | -0.65 | -0.85 | -1.03 | -0.8 | -0.8 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Investing Cash Flow | -0.56 | -0.65 | -0.85 | -1.02 | -0.8 | -0.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | 64.38 | 64.46 | 67.21 | 63.4 | 8.45 | 8.45 |
Short-Term Debt Repaid | -69.66 | -64.67 | -63.29 | -58.38 | -3.56 | -3.56 |
Net Short-Term Debt Issued (Repaid) | -5.28 | -0.21 | 3.92 | 5.02 | 4.89 | 4.89 |
Long-Term Debt Issued | - | 1 | - | - | - | - |
Long-Term Debt Repaid | -0.16 | -0.16 | -0.15 | -0.09 | - | - |
Net Long-Term Debt Issued (Repaid) | -0.16 | 0.84 | -0.15 | -0.09 | - | - |
Issuance of Common Stock | 0.04 | 0.1 | 0.14 | 1.56 | 15.57 | 15.57 |
Net Common Stock Issued (Repurchased) | 0.04 | 0.1 | 0.14 | 1.56 | 15.57 | 15.57 |
Other Financing Activities | 2.91 | -0.16 | -0.15 | -0.09 | - | - |
Financing Cash Flow | 7.69 | 0.73 | 3.92 | 6.49 | 20.46 | 20.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -0.13 | 0.69 | -1.74 | 1.89 | -4.23 | -4.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -7.82 | -0.04 | -5.65 | -4.61 | -24.69 | -24.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -15.45% | -0.06% | -9.29% | -6.93% | -58.32% | -94.03% |
Free Cash Flow Per Share | -0.40 | -0.00 | -0.34 | -0.29 | -1.60 | -2.09 |
Levered Free Cash Flow | -19.8 | 1.62 | -2.08 | -0.62 | -18.85 | -15.94 |
Unlevered Free Cash Flow | -14.35 | 0.98 | -5.86 | -5.57 | -23.74 | -21.51 |