Flux Power Inc. (FLUX)
1.39
-0.01 (-0.71%)
At close: Apr 21, 2025, 10:40 AM
Flux Power Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -789K | -1.67M | -2.77M | -2.64M | -814K | -2.11M | -1.48M | -1.45M | -1.68M | -2.14M | -2.65M | -3.75M | -5.08M | -4.13M | -3.72M | -1.73M | -3.36M | -3.98M | -3.25M | -3.96M | -3.31M | -3.81M | -3.27M | -3.81M | -2.92M | -2.4M | -1.93M | -1.75M | -1.84M | -1.45M | -1.06M | -1.16M | -1.03M | -1.18M | -1.11M | -1.23M | -1.22M | -1.01M | |
| 250K | 252K | 258K | 264K | 262K | 261K | 252K | 276K | 199K | 172K | 163K | 153K | 136K | 123K | 98K | 49K | 73K | 54K | 47K | 32K | 29K | 33K | 27K | 23K | 20K | 11K | 16K | 15K | 14K | 12K | 8K | 7K | 9K | 16K | 5K | 6K | 6K | 8K | |
| 287K | 347K | 338K | 563K | 394K | 276K | 259K | 235K | 209K | 95K | 110K | 152K | 249K | 200K | 147K | 228K | 197K | 225K | 447K | 456K | 449K | 451K | 452K | 1.08M | 243K | 164K | 46K | 45K | 153K | 11K | 10K | 10K | 10K | 10K | 10K | 21K | 48K | 30K | |
| -3.52M | n/a | 163K | -785K | -377K | 474K | 334K | 226K | -80K | -320K | -665K | 951K | 67K | -1.09M | 1.02M | -194K | -878K | -1.07M | -904K | 1.36M | 1.14M | 431K | -816K | 78K | 896K | 265K | 294K | 216K | 215K | 140K | 148K | 38K | -93K | 17K | 36K | 38K | 143K | -28K | |
| 5.58M | 2.01M | 612K | 194K | 1.93M | -1.5M | 179K | 290K | 368K | 371K | 114K | 49K | 109K | 106K | 103K | 329K | 267K | 674K | 1.03M | 107K | 729K | 88K | 701K | 51K | 56K | 152K | 14K | 23K | 203K | 12K | 10K | 6K | -2K | 66K | 184K | 165K | 37K | 29K | |
| n/a | n/a | n/a | n/a | -1.63M | 1.72M | -214K | n/a | n/a | n/a | -169K | n/a | 145K | 24K | 22K | -1.28M | -23K | -45K | 317K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12K | -1K | n/a | -11K | 5K | -16K | n/a | n/a | |
| -1.03M | n/a | 1.03M | 1.39M | -1.09M | -1.74M | 2.62M | -2.66M | -398K | 912K | -2.49M | -542K | -6.55M | -739K | -1.01M | -1.31M | -1.77M | -2.59M | -1.19M | 1.61M | -464K | 1.82M | -1.56M | 856K | -493K | -84K | 29K | 253K | -40K | -138K | -771K | -340K | -172K | -128K | -161K | 173K | 116K | -15K | |
| 4.3M | 944K | -524K | -229K | -952K | -3.09M | 1.62M | -3.31M | -1.3M | -589K | -4.55M | -3.94M | -10.98M | -4.42M | -4.36M | -3.71M | -4.62M | -5.67M | -2.6M | -1.76M | -2.56M | -1.42M | -3.66M | -1.8M | -3.1M | -2.16M | -1.82M | -1.42M | -1.71M | -1.55M | -1.8M | -1.48M | -1.19M | -1.23M | -1.07M | -883K | -1.01M | -956K | |
| 265K | n/a | -265K | -250K | -157K | -181K | -279K | -409K | 8K | -352K | -153K | -114K | -292K | -238K | -410K | -275K | -203K | -214K | -178K | -23K | -18K | -104K | -131K | -43K | -57K | -44K | -26K | -16K | -16K | -27K | -8K | -21K | -16K | -8K | -5K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| -317K | -198K | n/a | n/a | n/a | -181K | -1.03M | n/a | 8K | -352K | -797K | n/a | n/a | -238K | -1.1M | n/a | n/a | -214K | -323K | n/a | n/a | -104K | -340K | n/a | n/a | -44K | -85K | n/a | n/a | -27K | -53K | n/a | n/a | -8K | -5K | n/a | n/a | n/a | |
| -52K | -198K | -265K | -250K | -157K | -181K | -279K | -409K | 16K | -352K | -153K | -114K | -292K | -238K | -410K | -275K | -203K | -214K | -178K | -23K | -18K | -104K | -131K | -43K | -57K | -44K | -26K | -16K | -16K | -27K | -8K | -21K | -16K | -8K | -5K | n/a | n/a | n/a | |
| n/a | n/a | 151K | 35K | 1.55M | 2.03M | -614K | 3.65M | 1.14M | 752K | 1.39M | n/a | 3.5M | n/a | n/a | -8K | -1.01M | -1.59M | 2.14M | 1.64M | 2.56M | 1.59M | 2.99M | 1M | n/a | n/a | 650K | 1.33M | 1.72M | 1.5M | 1.86M | 1.5M | 1.19M | 120K | 75K | 900K | 1M | 975K | |
| 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 | 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 | 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 | n/a | |
| -3.4M | -830K | 31K | 110K | n/a | n/a | n/a | n/a | n/a | 10K | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | 3.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | |
| -3.4M | -830K | 182K | 145K | 1.55M | 2.03M | 245K | 4.35M | 1.14M | 762K | 1.39M | n/a | 3.4M | 15.68M | 7.05M | 1.76M | 3.33M | 11.31M | 3.4M | 1.75M | 2.56M | 1.59M | 2.99M | 1.7M | 3.69M | n/a | 4.42M | 1.53M | 1.72M | 1.5M | 1.86M | 1.5M | 1.19M | 1.2M | 1.12M | 900K | 1M | 975K | |
| 240K | -84K | -607K | -334K | 445K | -1.24M | 1.59M | 633K | -149K | -179K | -3.32M | -4.05M | -7.88M | 11.02M | 2.28M | -2.22M | -1.5M | 5.42M | 620K | -30K | -27K | 61K | -798K | -144K | 540K | -2.2M | 2.58M | 97K | -9K | -81K | 51K | -2K | -16K | -39K | 47K | 17K | -9K | 19K | |
| 4.56M | 944K | -789K | -479K | -1.11M | -3.27M | 1.34M | -3.71M | -1.29M | -941K | -4.71M | -4.05M | -11.28M | -4.65M | -4.77M | -3.98M | -4.82M | -5.88M | -2.78M | -1.78M | -2.58M | -1.53M | -3.79M | -1.84M | -3.15M | -2.2M | -1.85M | -1.43M | -1.73M | -1.58M | -1.81M | -1.5M | -1.21M | -1.23M | -1.08M | -883K | -1.01M | -956K |