The table below shows Flux Power Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$610.00K
-$4.80M
-$3.57M
-$23.89M
-$18.36M
-$8.34M
Capital expenditure
$653.00K
$853.00K
$1.03M
$797.00K
$1.10M
$323.00K
Investing cash flow
-$653.00K
-$853.00K
-$1.02M
-$797.00K
-$1.10M
-$323.00K
Dividends paid
-
-
-
-
FLUX operating cash flow (10-K history)
Flux Power Holdings, Inc. reported operating cash flow of $610.00K for fiscal year 2025. That is up 112.7% from -$4.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$70.52K (FY 2011) to $610.00K. Figures come from the company's audited annual reports as filed with the SEC.