Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Flux Power Holdings (FLUX) has disclosed Free Cash Flow for 15 consecutive years, with -$5.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 295.35% to -$5.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.1 million through Dec 2025, down 468.62% year-over-year, with the annual reading at -$53000.0 for FY2025, 99.06% up from the prior year.
  • Free Cash Flow hit -$5.3 million in Q4 2025 for Flux Power Holdings, down from $737000.0 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 -$11.3 million in Q4 2021.
  • Historically, Free Cash Flow has averaged -$2.4 million across 5 years, with a median of -$1.8 million in 2025.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 344.45% in 2024 and later tumbled 295.35% in 2025.
  • Year by year, Free Cash Flow stood at -$11.3 million in 2021, then surged by 88.52% to -$1.3 million in 2022, then increased by 14.36% to -$1.1 million in 2023, then surged by 344.45% to $2.7 million in 2024, then crashed by 295.35% to -$5.3 million in 2025.
  • Business Quant data shows Free Cash Flow for FLUX at -$5.3 million in Q4 2025, $737000.0 in Q3 2025, and -$1.8 million in Q2 2025.