Flux Power Holdings, Inc. (FLUX)
NASDAQ: FLUX · Real-Time Price · USD
1.580
-0.120 (-7.06%)
At close: Dec 5, 2025, 4:00 PM EST
1.600
+0.020 (1.27%)
After-hours: Dec 5, 2025, 7:31 PM EST
Flux Power Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | 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 | -7.57 | -6.67 | -8.33 | -7.74 | -16.47 | -12.79 | |
| Depreciation & Amortization | 1 | 1 | 1.05 | 0.9 | 0.58 | 0.27 | |
| Other Amortization | 0.16 | 0.16 | 0.23 | 0.48 | - | 0.55 | |
| Stock-Based Compensation | 0.84 | 0.98 | 1.57 | 0.8 | 0.71 | 0.8 | |
| Other Operating Activities | 1.04 | 1.2 | 1.1 | 1.2 | 1.1 | -0.5 | |
| Change in Accounts Receivable | 2.45 | -1.72 | -0.97 | -0.19 | -2.51 | -3.03 | |
| Change in Inventory | -0.79 | -0.79 | -1.31 | -2.41 | -5.55 | -5.06 | |
| Change in Accounts Payable | 2.52 | 5.02 | 1.52 | 3.23 | -0.53 | 2.53 | |
| Change in Unearned Revenue | 0.14 | -0.01 | 0.29 | -0.61 | -0.43 | -1.37 | |
| Change in Other Net Operating Assets | 0.76 | 1.43 | 0.06 | 0.77 | -0.79 | 0.25 | |
| Operating Cash Flow | 0.56 | 0.61 | -4.8 | -3.57 | -23.89 | -18.36 | |
| Capital Expenditures | -0.62 | -0.65 | -0.85 | -1.03 | -0.8 | -1.1 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | |
| Investing Cash Flow | -0.62 | -0.65 | -0.85 | -1.02 | -0.8 | -1.1 | |
| Short-Term Debt Issued | - | 65.46 | 67.21 | 63.4 | 8.45 | 0.7 | |
| Total Debt Issued | 67.69 | 65.46 | 67.21 | 63.4 | 8.45 | 0.7 | |
| Short-Term Debt Repaid | - | -64.67 | -63.29 | -58.38 | -3.56 | -1.88 | |
| Long-Term Debt Repaid | - | -0.16 | -0.15 | -0.09 | - | -1.43 | |
| Total Debt Repaid | -69.95 | -64.83 | -63.44 | -58.46 | -3.56 | -3.31 | |
| Net Debt Issued (Repaid) | -2.27 | 0.64 | 3.77 | 4.94 | 4.89 | -2.61 | |
| Issuance of Common Stock | 3.36 | 0.1 | 0.14 | 1.56 | 15.57 | 26.06 | |
| Financing Cash Flow | 1.09 | 0.73 | 3.92 | 6.49 | 20.46 | 23.45 | |
| Net Cash Flow | 1.03 | 0.69 | -1.74 | 1.89 | -4.23 | 3.99 | |
| Free Cash Flow | -0.06 | -0.04 | -5.65 | -4.61 | -24.69 | -19.46 | |
| Free Cash Flow Margin | -0.10% | -0.07% | -9.29% | -6.93% | -58.32% | -74.11% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.34 | -0.29 | -1.60 | -1.65 | |
| Cash Interest Paid | 1.3 | 1.24 | 1.41 | 1.13 | 0.15 | 0.06 | |
| Levered Free Cash Flow | 2.49 | 2.69 | -2.35 | -1.19 | -17.85 | -13.92 | |
| Unlevered Free Cash Flow | 3.32 | 3.56 | -1.51 | -0.83 | -17.69 | -13.53 | |
| Change in Working Capital | 5.09 | 3.94 | -0.41 | 0.79 | -9.81 | -6.68 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.