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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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Flux Power Holdings (FLUX) Depreciation & Amortization (CF) (2016 - 2025)

Historic Depreciation & Amortization (CF) for Flux Power Holdings (FLUX) over the last 15 years, with Q4 2025 value amounting to $251000.0.

  • Flux Power Holdings' Depreciation & Amortization (CF) rose 40.0% to $251000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $1.0 million, marking a year-over-year decrease of 214.84%. This contributed to the annual value of $1.0 million for FY2025, which is 411.48% down from last year.
  • Per Flux Power Holdings' latest filing, its Depreciation & Amortization (CF) stood at $251000.0 for Q4 2025, which was up 40.0% from $251000.0 recorded in Q3 2025.
  • Flux Power Holdings' 5-year Depreciation & Amortization (CF) high stood at $276000.0 for Q1 2023, and its period low was $49000.0 during Q1 2021.
  • Moreover, its 5-year median value for Depreciation & Amortization (CF) was $250500.0 (2024), whereas its average is $208500.0.
  • Its Depreciation & Amortization (CF) has fluctuated over the past 5 years, first surged by 21224.49% in 2022, then tumbled by 606.06% in 2025.
  • Flux Power Holdings' Depreciation & Amortization (CF) (Quarter) stood at $136000.0 in 2021, then surged by 46.32% to $199000.0 in 2022, then surged by 31.66% to $262000.0 in 2023, then fell by 4.58% to $250000.0 in 2024, then rose by 0.4% to $251000.0 in 2025.
  • Its last three reported values are $251000.0 in Q4 2025, $251000.0 for Q3 2025, and $252000.0 during Q2 2025.