Flux Power Holdings, Inc. (FLUX) quarterly cash flow statement — complete operating, investing & financing history
Flux Power Holdings, Inc. (FLUX) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 423K | -253K | -1.39M | -5.16M | 889K | -1.6M | -1.57M | 2.83M | 944K | -524K | -229K | -952K | -3.09M | 1.62M | -3.31M | -1.31M | -589K | -4.55M | -3.94M | -10.98M |
| Operating CF Margin % | 6.26% | -3.07% | -21.11% | -36.56% | 6.75% | -9.55% | -9.35% | 16.82% | 5.85% | -3.92% | -1.58% | -5.23% | -20.92% | 9.99% | -21.91% | -7.65% | -3.3% | -29.98% | -29.88% | -142.85% |
| Operating CF Growth % | -52.42% | 84.17% | 11.18% | -282.44% | -5.83% | -204.96% | -583.84% | 397.27% | 130.52% | -132.29% | 93.07% | 27.49% | -425.13% | 135.63% | 16.05% | 88.05% | 86.66% | -4.52% | -6.12% | -137.77% |
| Net Income | -3.17M | -2.31M | -1.79M | -782K | -2.56M | -1.18M | -1.94M | -1.89M | -1.67M | -2.77M | -3M | -896K | -2.11M | -1.48M | -1.45M | -1.68M | -2.14M | -2.65M | -3.75M | -5.08M |
| Depreciation & Amortization | 220K | 77K | 246K | 251K | 251K | 252K | 248K | 250K | 252K | 258K | 291K | 262K | 261K | 252K | 276K | 338K | 289K | 163K | 153K | 136K |
| Stock-Based Compensation | 174K | 0 | 179K | 346K | 209K | 148K | 206K | 278K | 347K | 338K | 563K | 394K | 276K | 259K | 235K | 209K | 0 | 110K | 152K | 249K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 483K | 1.16M | -1.31M | 1.84M | 165K | 157K | 394K | 479K | 335K | 612K | 1.28M | 323K | 224K | -35K | 290K | -580K | 349K | 319K | 49K | 254K |
| Working Capital Changes | 2.72M | 818K | 1.28M | -6.82M | 2.83M | -976K | -475K | 3.71M | 1.68M | 1.03M | 643K | -1.03M | -1.74M | 2.62M | -2.66M | 401K | 912K | -2.49M | -542K | -6.55M |
| Change in Receivables | 400K | -990K | 4.63M | -1.01M | 3.88M | -1.53M | -1.39M | 1.49M | -297K | 782K | 2.26M | -1.89M | -2.05M | 1.2M | 614K | 1.13M | -2.99M | 899K | -4.32M | -673K |
| Change in Inventory | 119K | 1.33M | -751K | -259K | 1.5M | -740K | -1.3M | -253K | 1.5M | -118K | -1.93M | 917K | -496K | 2.18M | -1.53M | -739K | -2.64M | 4.72M | -1.29M | -5.88M |
| Change in Payables | 2.79M | 207K | -1.93M | -3.54M | -2.56M | 1.55M | 1.71M | 1.82M | -58K | 208K | 0 | 159K | 330K | -1.09M | -1.97M | 0 | 6.86M | -6.72M | 4.12M | -59K |
| Cash from Investing | -122K | -104K | -120K | -122K | -163K | -155K | -181K | -119K | -198K | -265K | -250K | -157K | -181K | -279K | -409K | 16K | -352K | -153K | -114K | -292K |
| Capital Expenditures | -122K | -104K | 8K | 155K | -163K | -155K | -181K | -119K | -198K | -265K | -250K | -157K | -181K | -279K | -409K | 8K | -352K | -153K | -114K | -292K |
| CapEx % of Revenue | 1.81% | 1.26% | 0.12% | 1.1% | 1.24% | 0.93% | 1.08% | 0.71% | 1.23% | 1.98% | 1.73% | 0.86% | 1.22% | 1.72% | 2.71% | 0.05% | 1.97% | 1.01% | 0.87% | 3.8% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -128K | -277K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 0 | 0 | 0 |
| Cash from Financing | -197K | 290K | 955K | 4.63M | -472K | 2.58M | 1.37M | -2.39M | -830K | 182K | 145K | 1.55M | 2.03M | 245K | 4.35M | 1.15M | 762K | 1.39M | 0 | 3.4M |
| Debt Issued (Net) | -46K | 660K | 943K | -5.34M | -3.74M | 2.58M | 1.27M | -2.39M | -830K | 151K | -35K | 1.55M | 2.03M | -614K | 3.65M | -12K | 762K | 1.39M | 0 | 3.5M |
| Equity Issued (Net) | 7K | -370K | 12K | 9.97M | 3.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 859K | 697K | 0 | 0 | 0 | 0 | -105K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -158K | 0 | 0 | 0 | 0 | -1K | 98K | 0 | 0 | 31K | 180K | 0 | 0 | 0 | 0 | 1.16M | 0 | 0 | 0 | 0 |
| Net Change in Cash | 104K | -67K | -556K | -660K | 254K | 829K | -378K | 324K | -84K | -607K | -334K | 445K | -1.24M | 1.59M | 633K | -149K | -179K | -3.32M | -4.05M | -7.88M |
| Free Cash Flow | 301K | -357K | -1.11M | -5.29M | 726K | -1.75M | -1.75M | 2.71M | 746K | -789K | -479K | -1.11M | -3.27M | 1.34M | -3.71M | -1.3M | -941K | -4.71M | -4.05M | -11.28M |
| FCF Margin % | 4.45% | -4.33% | -16.79% | -37.43% | 5.51% | -10.47% | -10.43% | 16.11% | 4.63% | -5.9% | -3.31% | -6.09% | -22.14% | 8.27% | -24.62% | -7.61% | -5.27% | -30.98% | -30.74% | -146.65% |
| FCF Growth % | -58.54% | 79.63% | 36.69% | -294.95% | -2.68% | -122.18% | -264.72% | 344.45% | 122.79% | -158.71% | 87.1% | 15.02% | -247.93% | 128.55% | 8.32% | 88.43% | 79.78% | 1.26% | -1.66% | -133.82% |
| FCF per Share | 0.01 | -0.02 | -0.05 | -0.31 | 0.04 | -0.10 | -0.10 | 0.16 | 0.04 | -0.05 | -0.03 | -0.07 | -0.20 | 0.08 | -0.23 | -0.08 | -0.06 | -0.30 | -0.25 | -0.71 |
| FCF Conversion (FCF/Net Income) | -0.13x | 0.11x | 0.44x | -8.59x | -0.35x | 1.36x | 0.81x | -1.50x | -0.57x | 0.23x | 0.08x | 1.06x | 1.41x | -1.10x | 2.29x | 0.78x | 0.28x | 1.72x | 1.05x | 2.16x |
| Interest Paid | 192K | 0 | 0 | 0 | 436K | 288K | 263K | 316K | 368K | 409K | 395K | 382K | 223K | 603K | 236K | 189K | 0 | 65K | 53K | 31K |
| Taxes Paid | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |