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	2017	2016	2015	2014	2013 - 2011
Net Income	-6.74	-15.61	-12.79	-14.34	-12.41	-6.97	-4.44	-4.57	-2.42	-4.3	Upgrade
Depreciation & Amortization	1.41	1.01	0.67	0.46	0.08	0.06	0.04	0.03	0.03	0.06	Upgrade
Share-Based Compensation	0.8	0.71	0.8	1.8	1.94	0.26	0.04	0.11	0.24	0.32	Upgrade
Other Operating Activities	0.96	-10.01	-7.04	3.73	-0.32	0.15	-1.34	0.52	-0.22	1.78	Upgrade
Operating Cash Flow	-3.57	-23.89	-18.36	-8.34	-10.71	-6.5	-5.7	-3.92	-2.36	-2.15	Upgrade
Capital Expenditures	-1.02	-0.8	-1.1	-0.32	-0.28	-0.09	-0.05	-0.01	-0.02	-0	Upgrade
Investing Cash Flow	-1.02	-0.8	-1.1	-0.32	-0.28	-0.09	-0.05	-0.01	-0.02	-0	Upgrade
Share Issuance / Repurchase	1.56	15.57	26.06	1.37	4.39	3.98	1.08	1.05	0.5	1.28	Upgrade
Debt Issued / Paid	4.94	4.89	-2.61	7.92	3.99	5.2	4.67	2.95	1.82	0.97	Upgrade
Financing Cash Flow	6.49	20.46	23.45	9.29	8.38	9.17	5.75	4	2.32	2.25	Upgrade
Net Cash Flow	1.89	-4.23	3.99	0.62	-2.6	2.59	-0.01	0.07	-0.06	0.1	Upgrade
Free Cash Flow	-4.6	-24.69	-19.46	-8.67	-10.99	-6.59	-5.75	-3.93	-2.38	-2.15	Upgrade
Free Cash Flow Margin	-6.93%	-58.32%	-74.11%	-51.46%	-117.92%	-159.91%	-637.58%	-703.41%	-332.73%	-601.12%	Upgrade
Free Cash Flow Per Share	-0.29	-1.60	-1.65	-1.69	-2.52	-2.59	-2.34	-2.63	-2.44	-2.94	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).