Flux Power Holdings Cash Flow Statement (2011-2026) | FLUX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-3.72M	-8.49M	-6.39M	-7.60M	-2.74M	-2.98M	-2.59M	-2.33M	-2.44M	-3.51M	-2.40M	-4.76M	-2.53M	-4.44M	-4.96M	-4.88M	-1.18M	-5.44M	-2.20M
Depreciation and Depletion (Quarter)	0.10M	0.12M	0.14M	0.15M	0.16M	0.17M	0.20M	0.28M	0.25M	0.26M	0.26M	0.26M	0.26M	0.25M	0.25M	0.25M	0.10M	0.25M	0.25M	0.24M
Share-based Compensation (Quarter)	0.15M	0.20M	0.25M	0.15M	0.01M	0.10M	0.21M	0.23M	0.68M	0.28M	0.39M	0.56M	0.32M	0.35M	0.28M	0.21M	0.10M	1.10M	0.28M	0.24M
Gains from Investment Securities (Quarter)		3.87M			0.08M							-0.09M
Asset Writedowns and Impairment (Quarter)	-0.49M	0.11M	0.24M	-0.03M	0.34M	0.12M	0.12M	0.13M	0.32M	0.11M	0.12M	0.21M	0.04M	0.13M	0.19M	-0.32M	0.67M	0.01M	0.35M	-0.27M
Cash from Operations (Quarter)	-4.36M	-4.42M	-10.98M	-3.94M	-4.55M	-0.59M	-1.30M	-3.31M	1.62M	-3.09M	-0.95M	-0.23M	-0.52M	0.94M	2.83M	-1.57M	-1.61M	0.90M	-5.20M	-1.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)						0.23M
Amortization of Deferred Charges (Quarter)						0.23M	0.14M	0.08M	0.04M	0.08M	0.05M	0.03M	0.07M	0.04M	0.04M	0.04M	0.04M	0.04M	0.01M	0.01M
Depreciation & Amortization (CF) (Quarter)	0.10M	0.12M	0.14M	0.15M	0.16M	0.17M	0.20M	0.28M	0.25M	0.26M	0.26M	0.26M	0.26M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.24M
Change in Working Capital
Change in Receivables (Quarter)	1.23M	-1.59M	0.67M	4.32M	-0.90M	2.99M	-1.09M	-0.63M	-1.08M	2.04M	1.89M	-2.26M	-0.69M	0.30M	-1.49M	1.39M	1.53M	-3.88M	1.01M	-4.63M
Change in Inventory (Quarter)	1.92M	3.21M	5.68M	1.34M	-4.67M	2.54M	0.56M	1.51M	-2.20M	0.55M	-0.92M	1.93M	-0.25M	-1.50M	0.25M	1.30M	0.74M	-1.50M	0.26M	0.75M
Change in Account Payables (Quarter)	1.12M	2.12M	-0.06M	4.12M	-6.72M	6.86M	-0.67M	-1.98M	-0.98M	0.33M	0.16M	1.03M	0.00M	-0.06M	1.82M	1.71M	1.55M	-2.56M	-3.54M	-1.93M
Change in Accured Expenses (Quarter)	1.22M	0.00M		-0.44M	0.58M	0.01M	0.08M	-0.09M	0.97M	0.10M	0.07M	0.55M	0.03M	0.92M	-0.88M	1.72M	1.37M	0.45M	-0.48M	0.01M
Other Working Capital Changes (Quarter)	-0.40M	0.57M	-0.16M	-0.29M	0.43M	0.23M	-0.21M	-0.03M	0.18M	0.21M	-0.15M	-0.08M	0.17M	0.10M	-0.12M	-0.23M	1.34M	0.26M	0.29M	0.06M
Investing Activities
Capital Expenditures (Quarter)	0.41M	0.24M	0.29M	0.11M	0.15M	0.35M	-0.01M	0.41M	0.28M	0.18M	0.16M	0.25M	0.27M	0.20M	0.12M	0.18M	0.15M	0.16M	0.12M	0.12M
Sales of Property, Plant and Equipment (Quarter)
Cash from Investing Activities (Quarter)	-0.41M	-0.24M	-0.29M	-0.11M	-0.15M	-0.35M	0.02M	-0.41M	-0.28M	-0.18M	-0.16M	-0.25M	-0.27M	-0.20M	-0.12M	-0.18M	-0.15M	-0.16M	-0.12M	-0.12M
Financing Activities
Other financing activities (Quarter)		14.30M	-1.51M						0.86M				0.03M				-0.00M	3.23M	-0.04M	0.65M
Cash from Financing Activities (Quarter)	7.05M	15.68M	3.40M		1.39M	0.76M	1.14M	4.35M	0.24M	2.03M	1.55M	0.14M	0.18M	-0.83M	-2.39M	1.37M	2.58M	-0.47M	4.62M	0.95M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)		13.70M	10.50M						0.86M
Additional items
Change in Cash (Quarter)	2.28M	11.02M	-7.88M	-4.05M	-3.32M	-0.18M	-0.15M	0.63M	1.59M	-1.24M	0.45M	-0.33M	-0.61M	-0.08M	0.32M	-0.38M	0.83M	0.25M	-0.66M	-0.56M
Free Cash Flow (Quarter)	-4.77M	-4.65M	-11.28M	-4.05M	-4.71M	-0.94M	-1.29M	-3.71M	1.34M	-3.27M	-1.11M	-0.48M	-0.79M	0.75M	2.71M	-1.75M	-1.76M	0.74M	-5.32M	-1.52M
Net Cash Flow (Quarter)	2.28M	11.02M	-7.88M	-4.05M	-3.32M	-0.18M	-0.15M	0.63M	1.59M	-1.24M	0.45M	-0.33M	-0.61M	-0.08M	0.32M	-0.38M	0.82M	0.27M	-0.70M	-0.56M

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Flux Power Holdings Cash Flow Statement (2011-2026) | FLUX

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Flux Power Holdings Cash Flow Statement (2011-2026) | FLUX

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