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Flux Power Holdings (FLUX) Cash flow

Flux Power Holdings Cash Flow

FLUX's free cash flow for Q4 2026 was $-357.00K. For the 2026 fiscal year, FLUX's free cash flow was decreased by $-104.00K and operating cash flow was $-253.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Dec 24Jun 23Jun 22
$ -5.92M$ 610.00K$ -4.80M$ -3.57M$ -23.89M
$ -509.00K$ -653.00K$ -853.00K$ -1.02M$ -797.00K
$ 5.40M$ 734.00K$ 3.92M$ 6.49M$ 20.46M
$ 305.00K$ 1.33M$ 643.00K$ 2.38M$ 485.00K
$ -6.43M$ -43.00K$ -5.65M$ -4.61M$ -24.69M

Currency in USD

Flux Power Holdings Cash Flow

-30M-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing