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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flux Power Holdings (FLUX) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Flux Power Holdings (FLUX) over the last 17 years, with Q4 2025 value amounting to -$5.3 million.

  • Flux Power Holdings' Free Cash Flow fell 29631.13% to -$5.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$8.1 million, marking a year-over-year decrease of 46934.67%. This contributed to the annual value of -$43000.0 for FY2025, which is 9923.91% up from last year.
  • Flux Power Holdings' Free Cash Flow amounted to -$5.3 million in Q4 2025, which was down 29631.13% from $737000.0 recorded in Q3 2025.
  • Flux Power Holdings' 5-year Free Cash Flow high stood at $2.7 million for Q4 2024, and its period low was -$11.3 million during Q4 2021.
  • Moreover, its 5-year median value for Free Cash Flow was -$1.8 million (2025), whereas its average is -$2.4 million.
  • As far as peak fluctuations go, Flux Power Holdings' Free Cash Flow skyrocketed by 34445.45% in 2024, and later plummeted by 29631.13% in 2025.
  • Over the past 5 years, Flux Power Holdings' Free Cash Flow (Quarter) stood at -$11.3 million in 2021, then skyrocketed by 88.52% to -$1.3 million in 2022, then grew by 14.36% to -$1.1 million in 2023, then skyrocketed by 344.45% to $2.7 million in 2024, then crashed by 296.31% to -$5.3 million in 2025.
  • Its last three reported values are -$5.3 million in Q4 2025, $737000.0 for Q3 2025, and -$1.8 million during Q2 2025.