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
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Income Statement
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Ratios

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

Historic Net Cash Flow for Flux Power Holdings (FLUX) over the last 15 years, with Q4 2025 value amounting to -$697000.0.

  • Flux Power Holdings' Net Cash Flow fell 31512.35% to -$697000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $19000.0, marking a year-over-year increase of 10271.04%. This contributed to the annual value of $691000.0 for FY2025, which is 13980.41% up from last year.
  • According to the latest figures from Q4 2025, Flux Power Holdings' Net Cash Flow is -$697000.0, which was down 31512.35% from $265000.0 recorded in Q3 2025.
  • Over the past 5 years, Flux Power Holdings' Net Cash Flow peaked at $11.0 million during Q3 2021, and registered a low of -$7.9 million during Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$164000.0 (2022), whereas its average is -$187550.0.
  • In the last 5 years, Flux Power Holdings' Net Cash Flow crashed by 730333.33% in 2021 and then skyrocketed by 41547.62% in 2025.
  • Over the past 5 years, Flux Power Holdings' Net Cash Flow (Quarter) stood at -$7.9 million in 2021, then surged by 98.11% to -$149000.0 in 2022, then surged by 398.66% to $445000.0 in 2023, then fell by 27.19% to $324000.0 in 2024, then plummeted by 315.12% to -$697000.0 in 2025.
  • Its Net Cash Flow stands at -$697000.0 for Q4 2025, versus $265000.0 for Q3 2025 and $829000.0 for Q2 2025.