Flux Power Inc. (FLUX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Flux Power Inc.

    NASDAQ: FLUX · Real-Time Price · USD
    3.80
    0.50 (15.15%)
    At close: Sep 26, 2025, 3:59 PM
    3.73
    -1.84%
    After-hours: Sep 26, 2025, 07:50 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -6.67M -8.33M -6.74M -15.61M -12.79M
    Depreciation & Amortization
    		 1M 1.04M 899K 575K 274K
    Stock-Based Compensation
    		 979K 1.57M 798K 711K 797K
    Other Working Capital
    		 n/a n/a 160K -1.47M -1.12M
    Other Non-Cash Items
    		 5.3M 1.33M 994K 752K 1.37M
    Deferred Income Tax
    		 n/a n/a n/a n/a -1.33M
    Change in Working Capital
    		 n/a -407K 476K -10.32M -6.68M
    Operating Cash Flow
    		 610K -4.8M -3.57M -23.89M -18.36M
    Capital Expenditures
    		 n/a -853K -1.03M -797K -1.1M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -653K -853K 8K -797K -1.1M
    Investing Cash Flow
    		 -653K -853K -1.02M -797K -1.1M
    Debt Repayment
    		 n/a 3.77M 4.94M 4.89M -2.61M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 734K n/a n/a n/a n/a
    Financial Cash Flow
    		 734K 3.92M 6.49M 20.46M 23.45M
    Net Cash Flow
    		 691K -1.74M 1.89M -4.23M 3.99M
    Free Cash Flow
    		 610K -5.65M -4.61M -24.69M -19.46M

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