Flux Power Holdings, Inc. Cash Flow Statement
FLUX|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Flux Power Holdings, Inc. used $5M in operating cash flow and negative free cash flow of $6M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$8.3M | -$9.7M | -$15.6M | -$12.8M | -$14.3M | -$12.4M | -$7.0M | -$4.4M | -$4.6M | -$2.4M | -$4.3M | $351.0K | -$2.4M |
| Depreciation & Amortization | $1.0M | $259.0K | $575.0K | $274.0K | $141.0K | $81.0K | $57.0K | $40.0K | $25.0K | $32.0K | $55.0K | $44.0K | $30.0K |
| Operating Cash Flow | -$4.8M | -$15.4M | -$23.9M | -$18.4M | -$8.3M | -$10.7M | -$6.5M | -$5.7M | -$3.9M | -$2.4M | -$2.2M | -$3.4M | -$1.5M |
| Capital Expenditures | $853.0K | $530.0K | $797.0K | $1.1M | $323.0K | $275.0K | $85.0K | $53.0K | $5.0K | $25.0K | $4.0K | $41.0K | $60.0K |
| Free Cash Flow | -$5.7M | -$15.9M | -$24.7M | -$19.5M | -$8.7M | -$11.0M | -$6.6M | -$5.8M | -$3.9M | -$2.4M | -$2.2M | -$3.4M | -$1.6M |
| FCF Margin | -9.3% | -114.1% | -58.3% | -74.1% | -51.5% | -117.9% | -159.9% | -637.6% | -703.4% | -334.0% | -602.0% | -442.0% | -26.2% |