Flux Power Inc. (FLUX)
1.85
-0.18 (-8.87%)
At close: Mar 28, 2025, 3:59 PM
1.87
0.72%
After-hours: Mar 28, 2025, 06:39 PM EDT
Flux Power Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | -8.33M | -6.74M | -15.61M | -12.79M | -14.34M | -12.41M | -6.96M | -4.43M | -4.57M | -2.42M | -4.3M | 351K | -2.38M | -49.98K | -36.98K | 32.48M | -25.43M | -6.23M | -2.61M | -868.41K | -316.31K | 87.03K | -6.34M | -4.39M | -30K |
| Depreciation & Amortization | 1.04M | 899K | 575K | 274K | 141K | 81K | 57K | 40K | 25K | 32K | 55K | 44K | 30K | n/a | n/a | n/a | n/a | 548.8K | 705.32K | 687.42K | n/a | n/a | 2.48K | n/a | n/a |
| Stock-Based Compensation | 1.57M | 798K | 711K | 797K | 1.8M | 1.94M | 255K | 40K | 109K | 237K | 239K | 94K | 45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 160K | -1.47M | -1.12M | 2.03M | 423K | 865K | 110K | 189K | 129K | -87K | -542K | -1.29M | n/a | n/a | n/a | n/a | 3.57M | 273.18K | 901.99K | n/a | n/a | n/a | 10K | 10K |
| Other Non-Cash Items | 919K | 994K | 752K | 1.37M | 1.95M | 960K | 49K | 82K | 415K | 98K | 1.68M | 1.64M | 568K | n/a | n/a | -40.56M | 27.58M | 70K | n/a | 237.51K | 12.04K | 8.17K | 6.32M | 4.05M | -10K |
| Deferred Income Tax | n/a | n/a | n/a | -1.33M | 317K | n/a | n/a | -14K | -11K | -552K | 330K | -5.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 476K | -10.32M | -6.68M | 1.78M | -1.28M | 104K | -1.41M | 113K | 237K | -160K | 229K | 248K | 18K | 29.5K | 87.53K | n/a | 4.61M | 269.44K | -113.06K | 311.45K | 139.42K | 15K | 10K | 10K |
| Operating Cash Flow | -4.8M | -3.57M | -23.89M | -18.36M | -8.34M | -10.71M | -6.5M | -5.7M | -3.92M | -2.36M | -2.15M | -3.37M | -1.49M | -31.97K | -7.47K | -7.99M | 2.15M | -1M | -1.64M | -56.54K | 7.18K | 234.62K | -7.66K | -330K | -30K |
| Capital Expenditures | n/a | -1.03M | -797K | -1.1M | -323K | -275K | -85K | -53K | -5K | -25K | -4K | -41K | -60K | n/a | n/a | n/a | n/a | -5.44M | -5.33M | -4.05M | n/a | -4.24M | n/a | -10K | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.1K | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.1K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -853K | 8K | -797K | -1.1M | -323K | -340K | -85K | -53K | -5K | 9K | 3K | n/a | n/a | n/a | n/a | 7.99M | n/a | n/a | 1.72M | 1.67M | 4.25M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -853K | -1.02M | -797K | -1.1M | -323K | -275K | -85K | -53K | -5K | -16K | -1K | -41K | -60K | n/a | n/a | 7.99M | n/a | -5.44M | -3.61M | -2.38M | 4.29M | -4.28M | n/a | -10K | n/a |
| Debt Repayment | 3.77M | 4.94M | 4.89M | -2.61M | 7.92M | 3.99M | 5.2M | 4.67M | 2.95M | 1.81M | 972K | 1.62M | 1M | 33K | 7.47K | n/a | n/a | 6.35M | 3.48M | 9.06M | -1.29M | 4.01M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.32K | n/a | n/a | 30K | 40K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 141K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22K | n/a | n/a | n/a | n/a | n/a | n/a | -303.32K | -5.31M | 7.3K | n/a | 8K | 330K | 40K |
| Financial Cash Flow | 3.92M | 6.49M | 20.46M | 23.45M | 9.29M | 8.38M | 9.17M | 5.75M | 4M | 2.32M | 2.25M | 2.62M | 2.13M | 33K | 7.47K | n/a | n/a | 6.35M | 4.81M | 1.81M | -4.29M | 4.04M | 8K | 330K | 40K |
| Net Cash Flow | -1.74M | 1.89M | -4.23M | 3.99M | 624K | -2.6M | 2.58M | -6K | 74K | -63K | 96K | -792K | 572K | 1.03K | n/a | n/a | n/a | -122.12K | -98.17K | -881.02K | -4.29M | 4.04M | 339.00 | -10K | 10K |
| Free Cash Flow | -4.8M | -4.61M | -24.69M | -19.46M | -8.67M | -10.99M | -6.58M | -5.75M | -3.92M | -2.39M | -2.15M | -3.41M | -1.55M | -31.97K | -7.47K | -7.99M | 2.15M | -6.44M | -6.96M | -4.11M | 7.18K | -4.01M | -7.66K | -340K | -30K |