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 | -1.94M | -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 |
Depreciation & Amortization | 248K | 250K | 252K | 258K | 264K | 262K | 261K | 252K | 276K | 199K | 172K | 163K | 153K | 136K | 123K | 98K | 49K | 73K | 54K |
Stock-Based Compensation | 206K | 278K | 347K | 338K | 563K | 394K | 276K | 259K | 235K | 209K | 95K | 110K | 152K | 249K | 200K | 147K | 228K | 197K | 225K |
Other Working Capital | 496K | 1.23M | n/a | 163K | -785K | -377K | 474K | 334K | 226K | -80K | -320K | -665K | 951K | 67K | -1.09M | 1.02M | -194K | -878K | -1.07M |
Other Non-Cash Items | 394K | 757K | 2.01M | 612K | 194K | 1.93M | -1.5M | 179K | 290K | 368K | 371K | 114K | 49K | 109K | 106K | 103K | 329K | 267K | 674K |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -475K | 3.71M | 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 |
Operating Cash Flow | -1.57M | 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 |
Capital Expenditures | -181K | 265K | n/a | -265K | -250K | -157K | -181K | -279K | -409K | 8K | -352K | -153K | -114K | -292K | -238K | -410K | -275K | -203K | -214K |
Cash Acquisitions | 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 |
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 | n/a | -384K | -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 |
Investing Cash Flow | -181K | -119K | -198K | -265K | -250K | -157K | -181K | -279K | -409K | 16K | -352K | -153K | -114K | -292K | -238K | -410K | -275K | -203K | -214K |
Debt Repayment | 1.27M | -2.39M | 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 |
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 | 98K | n/a | -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 |
Financial Cash Flow | 1.37M | -2.39M | -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 |
Net Cash Flow | -378K | 324K | -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 |
Free Cash Flow | -1.75M | 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 |