Balance Sheet
Cash Flow Statement
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 Compensation
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Income Statement
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Flux Power Holdings (FLUX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Flux Power Holdings (FLUX) over the last 17 years, with Q4 2025 value amounting to $4.6 million.

  • Flux Power Holdings' Cash from Financing Activities rose 29375.79% to $4.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $8.1 million, marking a year-over-year increase of 38041.52%. This contributed to the annual value of $734000.0 for FY2025, which is 8125.16% down from last year.
  • Per Flux Power Holdings' latest filing, its Cash from Financing Activities stood at $4.6 million for Q4 2025, which was up 29375.79% from -$472000.0 recorded in Q3 2025.
  • In the past 5 years, Flux Power Holdings' Cash from Financing Activities registered a high of $15.7 million during Q3 2021, and its lowest value of -$2.4 million during Q4 2024.
  • Over the past 5 years, Flux Power Holdings' median Cash from Financing Activities value was $1.4 million (recorded in 2022), while the average stood at $2.3 million.
  • As far as peak fluctuations go, Flux Power Holdings' Cash from Financing Activities tumbled by 25360.36% in 2024, and later soared by 131868.13% in 2025.
  • Flux Power Holdings' Cash from Financing Activities (Quarter) stood at $3.4 million in 2021, then tumbled by 66.48% to $1.1 million in 2022, then skyrocketed by 36.56% to $1.6 million in 2023, then plummeted by 253.6% to -$2.4 million in 2024, then skyrocketed by 293.76% to $4.6 million in 2025.
  • Its Cash from Financing Activities was $4.6 million in Q4 2025, compared to -$472000.0 in Q3 2025 and $2.6 million in Q2 2025.