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) Net Cash Flow (2016 - 2025)

Flux Power Holdings (FLUX) has disclosed Net Cash Flow for 15 consecutive years, with -$671000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 307.1% to -$671000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35000.0 through Dec 2025, up 104.99% year-over-year, with the annual reading at $681000.0 for FY2025, 139.23% up from the prior year.
  • Net Cash Flow hit -$671000.0 in Q4 2025 for Flux Power Holdings, down from $265000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $11.0 million in Q3 2021 to a low of -$7.9 million in Q4 2021.
  • Historically, Net Cash Flow has averaged -$186750.0 across 5 years, with a median of -$164000.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: crashed 7303.33% in 2021 and later soared 415.48% in 2025.
  • Year by year, Net Cash Flow stood at -$7.9 million in 2021, then skyrocketed by 98.11% to -$149000.0 in 2022, then surged by 398.66% to $445000.0 in 2023, then decreased by 27.19% to $324000.0 in 2024, then plummeted by 307.1% to -$671000.0 in 2025.
  • Business Quant data shows Net Cash Flow for FLUX at -$671000.0 in Q4 2025, $265000.0 in Q3 2025, and $819000.0 in Q2 2025.