The table below shows Flux Power Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$889.00K
$944.00K
-$3.09M
-$589.00K
-$4.42M
-$5.67M
Capital expenditure
$163.00K
$198.00K
$181.00K
$352.00K
$238.00K
$214.00K
Investing cash flow
-$163.00K
-$198.00K
-$181.00K
-$352.00K
-$238.00K
-$214.00K
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.