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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Flux Power Holdings (FLUX) Capital Expenditures (2016 - 2025)

Flux Power Holdings' Capital Expenditures history spans 15 years, with the latest figure at $122000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 2.52% year-over-year to $122000.0; the TTM value through Dec 2025 reached $621000.0, down 25.36%, while the annual FY2025 figure was $653000.0, 23.45% down from the prior year.
  • Capital Expenditures for Q4 2025 was $122000.0 at Flux Power Holdings, down from $163000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $410000.0 in Q2 2021 and bottomed at -$8000.0 in Q4 2022.
  • The 5-year median for Capital Expenditures is $189500.0 (2023), against an average of $215250.0.
  • The largest annual shift saw Capital Expenditures plummeted 102.74% in 2022 before it skyrocketed 2062.5% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $292000.0 in 2021, then tumbled by 102.74% to -$8000.0 in 2022, then surged by 2062.5% to $157000.0 in 2023, then fell by 24.2% to $119000.0 in 2024, then grew by 2.52% to $122000.0 in 2025.
  • Per Business Quant, the three most recent readings for FLUX's Capital Expenditures are $122000.0 (Q4 2025), $163000.0 (Q3 2025), and $155000.0 (Q2 2025).