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 CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Flux Power Holdings' Free Cash Flow history spans 15 years, with the latest figure at -$5.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 294.95% year-over-year to -$5.3 million; the TTM value through Dec 2025 reached -$8.1 million, down 468.62%, while the annual FY2025 figure was -$53000.0, 99.06% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$5.3 million at Flux Power Holdings, down from $726000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.7 million in Q4 2024 and bottomed at -$11.3 million in Q4 2021.
  • The 5-year median for Free Cash Flow is -$1.8 million (2025), against an average of -$2.4 million.
  • The largest annual shift saw Free Cash Flow soared 344.45% in 2024 before it plummeted 294.95% in 2025.
  • A 5-year view of Free Cash Flow shows it 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 tumbled by 294.95% to -$5.3 million in 2025.
  • Per Business Quant, the three most recent readings for FLUX's Free Cash Flow are -$5.3 million (Q4 2025), $726000.0 (Q3 2025), and -$1.8 million (Q2 2025).