Flux Power Inc. (FLUX)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

1.72

0.58%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	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	-6.74M	-15.61M	-12.79M	-14.34M	-12.41M	-6.96M	-4.43M	-4.57M	-2.42M	-4.30M	351.00K	-2.38M	-49.98K	-36.98K	32.48M	-25.43M	-6.23M	-2.61M	-868.41K	-316.31K	87.03K	-6.34M	-4.39M	-30.00K
Depreciation & Amortization	899.00K	575.00K	274.00K	141.00K	81.00K	57.00K	40.00K	25.00K	32.00K	55.00K	44.00K	30.00K	-	-	-	-	548.80K	705.32K	687.42K	-	-	2.48K	-	-
Stock-Based Compensation	798.00K	711.00K	797.00K	1.80M	1.94M	255.00K	40.00K	109.00K	237.00K	239.00K	94.00K	45.00K	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	160.00K	-1.47M	-1.12M	2.03M	423.00K	865.00K	110.00K	189.00K	129.00K	-87.00K	-542.00K	-1.29M	-	-	-	-	3.57M	273.18K	901.99K	-	-	-	10.00K	10.00K
Other Non-Cash Items	994.00K	752.00K	1.37M	1.95M	960.00K	49.00K	82.00K	415.00K	98.00K	1.68M	1.64M	568.00K	-	-	-40.56M	27.58M	70.00K	-	237.51K	12.04K	8.17K	6.32M	4.05M	-10.00K
Deferred Income Tax	-	-	-1.33M	317.00K	-	-	-14.00K	-11.00K	-552.00K	330.00K	-5.73M	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	476.00K	-10.32M	-6.68M	1.78M	-1.28M	104.00K	-1.41M	113.00K	237.00K	-160.00K	229.00K	248.00K	18.00K	29.50K	87.53K	-	4.61M	269.44K	-113.06K	311.45K	139.42K	15.00K	10.00K	10.00K
Operating Cash Flow	-3.57M	-23.89M	-18.36M	-8.34M	-10.71M	-6.50M	-5.70M	-3.92M	-2.36M	-2.15M	-3.37M	-1.49M	-31.97K	-7.47K	-7.99M	2.15M	-1.00M	-1.64M	-56.54K	7.18K	234.62K	-7.66K	-330.00K	-30.00K
Capital Expenditures	-1.03M	-797.00K	-1.10M	-323.00K	-275.00K	-85.00K	-53.00K	-5.00K	-25.00K	-4.00K	-41.00K	-60.00K	-	-	-	-	-5.44M	-5.33M	-4.05M	-	-4.24M	-	-10.00K	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-36.10K	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.10K	-	-	-	-
Other Investing Acitivies	8.00K	-797.00K	-1.10M	-323.00K	-340.00K	-85.00K	-53.00K	-5.00K	9.00K	3.00K	-	-	-	-	7.99M	-	-	1.72M	1.67M	4.25M	-	-	-	-
Investing Cash Flow	-1.02M	-797.00K	-1.10M	-323.00K	-275.00K	-85.00K	-53.00K	-5.00K	-16.00K	-1K	-41.00K	-60.00K	-	-	7.99M	-	-5.44M	-3.61M	-2.38M	4.29M	-4.28M	-	-10.00K	-
Debt Repayment	4.94M	4.89M	-2.61M	7.92M	3.99M	5.20M	4.67M	2.95M	1.81M	972.00K	1.62M	1.00M	33.00K	7.47K	-	-	6.35M	3.48M	9.06M	-1.29M	4.01M	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30.32K	-	-	30.00K	40.00K
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-	-	-	-	-	-	-	-	-	22.00K	-	-	-	-	-	-	-303.32K	-5.31M	7.30K	-	8.00K	330.00K	40.00K
Financial Cash Flow	6.49M	20.46M	23.45M	9.29M	8.38M	9.17M	5.75M	4.00M	2.32M	2.25M	2.62M	2.13M	33.00K	7.47K	-	-	6.35M	4.81M	1.81M	-4.29M	4.04M	8.00K	330.00K	40.00K
Net Cash Flow	1.89M	-4.23M	3.99M	624.00K	-2.60M	2.58M	-6.00K	74.00K	-63.00K	96.00K	-792.00K	572.00K	1.03K	-	-	-	-122.12K	-98.17K	-881.02K	-4.29M	4.04M	339.00	-10.00K	10.00K
Free Cash Flow	-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	-340.00K	-30.00K