Flux Power Holdings (FLUX) Free Cash Flow (2011 - 2026)

Flux Power Holdings has disclosed Free Cash Flow across 16 years of filings, most recently posting -$1.5 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$1.5 million, up 12.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.9 million (down 954.29% YoY), and the FY2025 annual result was -$53000.0, up 99.06% from the prior year.
• Free Cash Flow came in at -$1.5 million for Q1 2026 at Flux Power Holdings, up from -$5.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $2.7 million in Q4 2024 to a low of -$5.3 million in Q4 2025.
• The 5-year median for Free Cash Flow is -$1.3 million (2022), against an average of -$1.5 million.
• Across the five-year window, Free Cash Flow surged 344.45% in 2024 and tumbled 295.91% in 2025, its largest moves.
• Flux Power Holdings' Free Cash Flow stood at -$1.3 million in 2022, then rose by 14.36% to -$1.1 million in 2023, then soared by 344.45% to $2.7 million in 2024, then sank by 295.91% to -$5.3 million in 2025, then soared by 71.38% to -$1.5 million in 2026.
• The last three Free Cash Flow figures came in at -$1.5 million (Q1 2026), -$5.3 million (Q4 2025), and $726000.0 (Q3 2025), per Business Quant data.