Flux Power Holdings Cash Flow Statement 2011-2025 | FLUX

Fifteen years of historical annual cash flow statements for Flux Power Holdings (FLUX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011
$-8.33$-7.74$-16.47$-12.79$-14.34$-12.41$-6.97$-4.44$-4.57$-2.42$-4.30$0.35$-2.39$-1.31
$1.28$1.38$0.58$0.82$0.14$0.08$0.06$0.10$0.41$0.11$1.62$1.67$0.10$0.02
$2.67$2.00$1.81$0.30$4.07$2.90$0.30$0.05$0.13$-0.29$0.77$-5.58$0.55$0.06
$3.94$3.38$2.39$1.12$4.21$2.99$0.36$0.15$0.54$-0.19$2.38$-3.91$0.64$0.08
$-0.97$-0.19$-2.51$-3.03$-0.65$-1.47$-0.87$0.00$-0.01$0.07$-0.13$0.04$-0.01$-0.04
$-1.31$-2.41$-5.55$-5.06$-1.76$-2.30$0.05$-1.36$-0.02$-0.10$0.10$0.65$1.26$-1.15
$1.52$3.23$-0.53$2.53$2.17$2.07$0.05$-0.16$-0.04$0.13$-0.05$0.08$0.28$-0.01
$-0.52$-0.78$-0.98$-2.26$1.44$-0.51$-0.04$-0.05$-0.01$-0.05$0.04$-0.59$-1.63$1.65
$-0.41$0.79$-9.81$-6.68$1.78$-1.28$0.10$-1.41$0.11$0.24$-0.24$0.19$0.25$0.49
$-4.80$-3.57$-23.89$-18.36$-8.34$-10.71$-6.50$-5.70$-3.92$-2.36$-2.15$-3.37$-1.49$-0.74
$-0.85$-1.02$-0.80$-1.10$-0.32$-0.28$-0.09$-0.05$-0.01$-0.02$0.00$-0.04$-0.06$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.85$-1.02$-0.80$-1.10$-0.32$-0.28$-0.09$-0.05$-0.01$-0.02$0.00$-0.04$-0.06$-0.01
$3.77$4.94$4.89$-1.43$4.23$3.99$5.20$4.67$2.95$1.82$0$0$0$0
$0$0$0$-1.18$2.40$0$0$0$0$0$0.97$1.62$1.00$0.93
$3.77$4.94$4.89$-2.61$6.63$3.99$5.20$4.67$2.95$1.82$0.97$1.62$1.00$0.93
$0.14$1.56$15.57$26.06$1.37$4.39$3.98$1.08$0.95$0.50$1.28$1.00$1.13$0
$0.14$1.56$15.57$26.06$1.37$4.39$3.98$1.08$0.95$0.50$1.28$1.00$1.13$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$1.30$0$0$0$0.10$0$0$0$0$0
$3.92$6.49$20.46$23.45$9.29$8.38$9.17$5.75$4.00$2.32$2.25$2.62$2.13$0.93
$-1.74$1.89$-4.23$3.99$0.62$-2.60$2.59$-0.01$0.07$-0.06$0.10$-0.79$0.57$0.17
$1.57$0.80$0.71$0.80$1.83$2.21$0.30$0.06$0.14$0.26$0.47$0.23$0.05$0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0