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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) Cash from Operations (2016 - 2025)

Flux Power Holdings' Cash from Operations history spans 15 years, with the latest figure at 5163000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 282.44% year-over-year to 5163000.0; the TTM value through Dec 2025 reached 7448000.0, down 346.54%, while the annual FY2025 figure was 600000.0, 112.51% up from the prior year.
  • Cash from Operations for Q4 2025 was 5163000.0 at Flux Power Holdings, down from 889000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2830000.0 in Q4 2024 and bottomed at 10985000.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 1587000.0 (2025), against an average of 2200350.0.
  • The largest annual shift saw Cash from Operations skyrocketed 397.27% in 2024 before it plummeted 587.34% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 10985000.0 in 2021, then soared by 88.14% to 1303000.0 in 2022, then grew by 26.94% to 952000.0 in 2023, then surged by 397.27% to 2830000.0 in 2024, then crashed by 282.44% to 5163000.0 in 2025.
  • Per Business Quant, the three most recent readings for FLUX's Cash from Operations are 5163000.0 (Q4 2025), 889000.0 (Q3 2025), and 1600000.0 (Q2 2025).