Company / Operating Cash Flow
Flux Power Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$4.8M
FY2025
5-year range
-$23.9M / -$4.8M
FY2021-FY2025
Trend
+68.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$24M in FY2023 to -$2M in FY2016.
Based on SEC 10-K filings.
-$5M in FY2025.
Improved from -$24M to -$5M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 68.8% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.8M | +68.8% |
| FY2024 | -$15.4M | +35.5% |
| FY2023 | -$23.9M | -30.2% |
| FY2022 | -$18.4M | -120.0% |
| FY2021 | -$8.3M | +22.1% |
| FY2020 | -$10.7M | -64.8% |
| FY2019 | -$6.5M | -14.1% |
| FY2018 | -$5.7M | -45.4% |
| FY2017 | -$3.9M | -65.9% |
| FY2016 | -$2.4M | -9.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026