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Flux Power Holdings, Inc. (FLUX)
NASDAQ: FLUX · Real-Time Price · USD
0.6514
-0.0485 (-6.93%)
Aug 25, 2026, 12:18 PM EDT - Market open

Flux Power Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-7.45-6.67-8.33-7.74-16.47
Depreciation & Amortization
0.8211.050.90.58
Other Amortization
0.070.160.230.48-
Stock-Based Compensation
0.970.981.570.80.71
Provision & Write-off of Bad Debts
0----
Other Operating Activities
1.551.21.11.21.1
Change in Accounts Receivable
6.51-1.72-0.97-0.19-2.51
Change in Inventory
1.82-0.79-1.31-2.41-5.55
Change in Accounts Payable
-7.825.021.523.23-0.53
Change in Unearned Revenue
-0.02-0.010.29-0.61-0.43
Change in Other Net Operating Assets
-2.381.430.060.77-0.79
Operating Cash Flow
-5.920.61-4.8-3.57-23.89
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.51-0.65-0.85-1.03-0.8
Sale of Property, Plant & Equipment
---0.01-
Investing Cash Flow
-0.51-0.65-0.85-1.02-0.8

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
54.4565.4667.2163.48.45
Total Debt Issued
54.4565.4667.2163.48.45
Short-Term Debt Repaid
-61.88-64.67-63.29-58.38-3.56
Long-Term Debt Repaid
-0.04-0.16-0.15-0.09-
Total Debt Repaid
-61.92-64.83-63.44-58.46-3.56
Net Debt Issued (Repaid)
-7.480.643.774.944.89
Issuance of Common Stock
15.20.10.141.5615.57
Other Financing Activities
-2.32----
Financing Cash Flow
5.40.733.926.4920.46

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1.030.69-1.741.89-4.23

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-6.43-0.04-5.65-4.61-24.69
Free Cash Flow Growth
-----
Free Cash Flow Margin
-15.25%-0.07%-9.29%-6.93%-58.32%
Free Cash Flow Per Share
-0.32-0.00-0.34-0.29-1.60
Levered Free Cash Flow
-5.382.69-2.35-1.19-17.85
Unlevered Free Cash Flow
-4.923.56-1.51-0.83-17.69

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-1.241.411.130.15
Change in Working Capital
-1.893.94-0.410.79-9.81
SEC Filings: 10-K · 10-Q