FLUX - Company ID 0001083743
The table below shows Flux Power Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$5.92M | $610.00K | -$4.80M | -$3.57M | -$23.89M | -$18.36M |
| Capital expenditure | $509.00K | $653.00K | $853.00K | $1.03M | $797.00K | $1.10M |
| Investing cash flow | -$509.00K | -$653.00K | -$853.00K | -$1.02M | -$797.00K | -$1.10M |
| Dividends paid | - | - | - | - |
Flux Power Holdings, Inc. reported operating cash flow of -$5.92M for fiscal year 2026. That is down 1070.2% from $610.00K in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from -$1.49M (FY 2012) to -$5.92M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $5.40M | $734.00K | $3.92M | $6.49M | $20.46M | $23.45M |