Flux Power Inc. (FLUX)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -7.16M | -7.87M | -7.89M | -8.33M | -7.04M | -5.85M | -6.71M | -6.74M | -7.92M | -10.22M | -13.62M | -15.61M | -16.68M | -14.65M | -12.94M | -12.79M | -12.32M | -14.56M | -14.51M |
Depreciation & Amortization | 1.01M | 1.02M | 1.04M | 1.04M | 1.04M | 1.05M | 988K | 899K | 810K | 687K | 624K | 575K | 510K | 406K | 343K | 274K | 223K | 206K | 162K |
Stock-Based Compensation | 1.17M | 1.53M | 1.64M | 1.57M | 1.49M | 1.16M | 979K | 798K | 649K | 566K | 606K | 711K | 748K | 824K | 772K | 797K | 1.1M | 1.32M | 1.58M |
Other Working Capital | 1.89M | 604K | -999K | -525K | -354K | 657K | 954K | 160K | -839K | -114K | 33K | -738K | 951K | -194K | -1.14M | -1.12M | -3.05M | -1.49M | 526K |
Other Non-Cash Items | 3.78M | 3.58M | 4.75M | 1.23M | 801K | 897K | -662K | 1.21M | 1.14M | 902K | 643K | 378K | 367K | 647K | 805K | 1.37M | 2.3M | 2.08M | 2.54M |
Deferred Income Tax | n/a | n/a | -1.63M | 92K | -122K | -122K | 1.51M | -214K | -169K | -169K | -24K | n/a | 191K | -1.09M | -1.26M | -1.33M | -1.03M | 249K | 272K |
Change in Working Capital | 4.27M | 6.13M | 1.33M | -407K | 1.18M | -2.87M | -2.18M | 476K | -4.64M | -2.52M | -8.67M | -10.32M | -8.84M | -9.6M | -4.83M | -6.68M | -6.86M | -3.94M | -2.63M |
Operating Cash Flow | 3.15M | 4.49M | -761K | -4.8M | -2.65M | -5.73M | -6.08M | -3.57M | -9.75M | -10.38M | -20.07M | -23.89M | -23.7M | -23.47M | -17.1M | -18.36M | -16.6M | -14.65M | -12.59M |
Capital Expenditures | -181K | -250K | -672K | -853K | -867K | -1.03M | -861K | -1.03M | -906K | -611K | -911K | -797K | -1.05M | -1.22M | -1.13M | -1.1M | -870K | -618K | -433K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 8K | 8K | 8K | 8K | 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 |
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 |
Other Investing Acitivies | -582K | -582K | -198K | -181K | -1.21M | -1.21M | -1.21M | -1.38M | -1.14M | -1.14M | -1.15M | -1.03M | -1.34M | -1.34M | -1.34M | -1.32M | -537K | -537K | -537K |
Investing Cash Flow | -763K | -832K | -870K | -853K | -867K | -1.03M | -853K | -1.02M | -898K | -603K | -911K | -797K | -1.05M | -1.22M | -1.13M | -1.1M | -870K | -618K | -433K |
Debt Repayment | -965K | -2.2M | 1.74M | 3.77M | 3.01M | 6.62M | 6.21M | 4.93M | 6.93M | 3.28M | 5.64M | 4.89M | 3.5M | 3.49M | -1.02M | -2.61M | -470K | 1.18M | 4.74M |
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 |
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 |
Other Financial Acitivies | -701K | -689K | -689K | 141K | 110K | n/a | n/a | 10K | 10K | 10K | 10K | n/a | n/a | n/a | 1M | n/a | n/a | n/a | -1M |
Financial Cash Flow | -1.67M | -2.89M | 1.05M | 3.92M | 3.98M | 8.18M | 7.76M | 6.49M | 7.64M | 3.29M | 5.55M | 20.46M | 26.12M | 27.89M | 27.82M | 23.45M | 19.8M | 19.78M | 19.01M |
Net Cash Flow | -745K | -701K | -580K | -1.74M | 460K | 1.43M | 833K | 1.89M | -3.01M | -7.7M | -15.43M | -4.23M | 1.37M | 3.2M | 9.59M | 3.99M | 2.33M | 4.52M | 5.99M |
Free Cash Flow | 2.97M | 4.24M | -1.43M | -5.65M | -3.52M | -6.75M | -6.94M | -4.61M | -10.66M | -10.99M | -20.98M | -24.69M | -24.75M | -24.68M | -18.23M | -19.46M | -17.47M | -15.27M | -13.02M |