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    Flux Power Inc.

    NASDAQ: FLUX · Real-Time Price · USD
    1.82
    -0.08 (-4.21%)
    At close: Aug 15, 2025, 3:59 PM
    1.82
    -0.27%
    After-hours: Aug 15, 2025, 06:38 PM EDT

    Flux Power Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -8.33M -6.74M -15.61M -12.79M
    Depreciation & Amortization
    		 1.04M 899K 575K 274K
    Stock-Based Compensation
    		 1.57M 798K 711K 797K
    Other Working Capital
    		 n/a 160K -1.47M -1.12M
    Other Non-Cash Items
    		 1.33M 994K 752K 1.37M
    Deferred Income Tax
    		 n/a n/a n/a -1.33M
    Change in Working Capital
    		 -407K 476K -10.32M -6.68M
    Operating Cash Flow
    		 -4.8M -3.57M -23.89M -18.36M
    Capital Expenditures
    		 -853K -1.03M -797K -1.1M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -853K 8K -797K -1.1M
    Investing Cash Flow
    		 -853K -1.02M -797K -1.1M
    Debt Repayment
    		 3.77M 4.94M 4.89M -2.61M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 3.92M 6.49M 20.46M 23.45M
    Net Cash Flow
    		 -1.74M 1.89M -4.23M 3.99M
    Free Cash Flow
    		 -5.65M -4.61M -24.69M -19.46M

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