Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Flux Power Holdings (FLUX) Capital Expenditures (2016 - 2025)

Flux Power Holdings (FLUX) has disclosed Capital Expenditures for 15 consecutive years, with $122000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 2.52% to $122000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $621000.0 through Dec 2025, down 25.36% year-over-year, with the annual reading at $653000.0 for FY2025, 23.45% down from the prior year.
  • Capital Expenditures hit $122000.0 in Q4 2025 for Flux Power Holdings, down from $163000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $410000.0 in Q2 2021 to a low of -$8000.0 in Q4 2022.
  • Historically, Capital Expenditures has averaged $215250.0 across 5 years, with a median of $189500.0 in 2023.
  • Biggest five-year swings in Capital Expenditures: tumbled 102.74% in 2022 and later surged 2062.5% in 2023.
  • Year by year, Capital Expenditures stood at $292000.0 in 2021, then crashed by 102.74% to -$8000.0 in 2022, then soared by 2062.5% to $157000.0 in 2023, then dropped by 24.2% to $119000.0 in 2024, then increased by 2.52% to $122000.0 in 2025.
  • Business Quant data shows Capital Expenditures for FLUX at $122000.0 in Q4 2025, $163000.0 in Q3 2025, and $155000.0 in Q2 2025.