Flux Power Inc. (FLUX)
1.39
-0.01 (-0.71%)
At close: Apr 21, 2025, 9:30 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 |
| -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 | -14.34M | -14.36M | -14.21M | -13.83M | -12.41M | -11.06M | -9M | -7.92M | -6.96M | -6.1M | -5.51M | -4.7M | -4.43M | -4.49M | -4.56M | -4.74M | -4.57M | -4.42M | -3.82M | -3.23M | |
| 1.02M | 1.04M | 1.04M | 1.04M | 1.05M | 988K | 899K | 810K | 687K | 624K | 575K | 510K | 406K | 343K | 274K | 223K | 206K | 162K | 141K | 121K | 112K | 103K | 81K | 70K | 62K | 56K | 57K | 49K | 41K | 36K | 40K | 37K | 36K | 33K | 25K | 26K | 28K | 30K | |
| 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 | 1.8M | 1.81M | 2.44M | 2.23M | 1.94M | 1.54M | 498K | 408K | 255K | 219K | 184K | 41K | 40K | 40K | 51K | 89K | 109K | 162K | 202K | 216K | |
| -4.14M | -999K | -525K | -354K | 657K | 954K | 160K | -839K | -114K | 33K | -738K | 951K | -194K | -1.14M | -1.12M | -3.05M | -1.49M | 526K | 2.03M | 2.12M | 833K | 589K | 423K | 1.53M | 1.67M | 990K | 865K | 719K | 541K | 233K | 110K | -2K | -2K | 234K | 189K | 297K | 282K | 42K | |
| 8.4M | 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 | 1.95M | 1.63M | 1.57M | 896K | 960K | 273K | 245K | 392K | 252K | 248K | 231K | 26K | 80K | 254K | 413K | 452K | 415K | 235K | 102K | 123K | |
| 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 | 317K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12K | 11K | 11K | n/a | -7K | -22K | -22K | -11K | -66K | -110K | -110K | |
| 1.39M | 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 | 1.78M | 1.41M | 649K | 620K | -1.28M | 308K | -295K | 158K | 104K | -696K | -1.29M | -1.42M | -1.41M | -801K | -288K | n/a | 113K | 539K | 240K | -46K | |
| 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 | -8.34M | -9.4M | -9.44M | -9.98M | -10.71M | -8.88M | -8.49M | -7.11M | -6.5M | -6.48M | -6.54M | -6.02M | -5.7M | -4.97M | -4.37M | -4.19M | -3.92M | -3.53M | -3.36M | -3.01M | |
| -250K | -672K | -853K | -867K | -1.03M | -861K | -1.03M | -906K | -611K | -911K | -797K | -1.05M | -1.22M | -1.13M | -1.1M | -870K | -618K | -433K | -323K | -276K | -296K | -335K | -275K | -170K | -143K | -102K | -85K | -67K | -72K | -72K | -53K | -50K | -29K | -13K | -5K | -11K | -19K | -19K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -515K | -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 | -427K | -444K | -444K | -444K | -384K | -129K | -129K | -129K | -112K | -80K | -80K | -80K | -61K | -13K | -13K | -13K | -5K | -9K | -9K | n/a | |
| -765K | -870K | -853K | -867K | -1.03M | -853K | -1.02M | -898K | -603K | -911K | -797K | -1.05M | -1.22M | -1.13M | -1.1M | -870K | -618K | -433K | -323K | -276K | -296K | -335K | -275K | -170K | -143K | -102K | -85K | -67K | -72K | -72K | -53K | -50K | -29K | -13K | -5K | -11K | -19K | -10K | |
| 186K | 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 | 7.92M | 8.78M | 8.14M | 5.58M | 3.99M | 1.65M | 1.98M | 3.7M | 5.2M | 6.41M | 6.58M | 6.04M | 4.67M | 2.88M | 2.29M | 2.1M | 2.95M | 3.55M | 3.42M | 2.67M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.09M | -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 | n/a | n/a | n/a | 3.69M | 3.69M | 3.69M | 3.69M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 100K | 100K | n/a | n/a | n/a | |
| -3.9M | 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 | 9.29M | 8.88M | 8.83M | 9.97M | 8.38M | 9.82M | 9.65M | 7.67M | 9.17M | 6.61M | 6.58M | 6.04M | 5.75M | 5.01M | 4.41M | 4.22M | 4M | 3.55M | 3.42M | 3.04M | |
| -785K | -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 | 624K | -794K | -908K | -341K | -2.6M | 772K | 1.01M | 464K | 2.58M | 58K | -41K | -48K | -6K | -10K | 9K | 16K | 74K | 11K | 44K | 14K | |
| 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 | -8.67M | -9.68M | -9.74M | -10.31M | -10.99M | -9.05M | -8.64M | -7.21M | -6.58M | -6.55M | -6.62M | -6.09M | -5.75M | -5.02M | -4.4M | -4.2M | -3.92M | -3.54M | -3.38M | -3.03M |