FLUX - Company ID 0001083743
The table below shows Flux Power Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $423.00K | $889.00K | $944.00K | -$3.09M | -$589.00K | -$4.42M |
| Capital expenditure | $122.00K | $163.00K | $198.00K | $181.00K | $352.00K | $238.00K |
| Investing cash flow | -$122.00K | -$163.00K | -$198.00K | -$181.00K | -$352.00K | -$238.00K |
| 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 | -$197.00K | -$472.00K | -$830.00K | $2.03M | $762.00K | $15.68M |