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Flux Power Holdings (FLUX)
NASDAQ:FLUX
US Market
FLUX
Flux Power Holdings
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Flux Power Holdings (FLUX) Cash flow

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Flux Power Holdings Cash Flow

FLUX's free cash flow for Q2 2026 was $-5.29M. For the 2026 fiscal year, FLUX's free cash flow was decreased by $5.61M and operating cash flow was $-5.16M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Dec 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ 610.00K$ -4.80M$ -3.57M$ -23.89M$ -18.36M
Investing Cash Flow
$ -653.00K$ -853.00K$ -1.02M$ -797.00K$ -1.10M
Financing Cash Flow
$ 734.00K$ 3.92M$ 6.49M$ 20.46M$ 23.45M
End Cash Position
$ 1.33M$ 643.00K$ 2.38M$ 485.00K$ 4.71M
Free Cash Flow
$ -43.00K$ -5.65M$ -4.61M$ -24.69M$ -19.46M
Currency in USD

Flux Power Holdings Cash Flow