FLUX - NASDAQ
Flux Power Holdings, Inc.
$3.66
-3.7%Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., designs, develops, manufactures, and sells lithium-ion energy storage solutions for lift trucks, airport ground support equipment, and other industrial and commercial applications in the United States. It offers battery management system (BMS) that provides cell balancing, charging, discharging, monitoring, and communication between the pack and the forklift. The company also provides 24-volt onboard chargers for its Class 3 Walkie LiFT packs; and smart wall mounted chargers to interface with its BMS. The company sells its products directly to small companies and end-users, as well as through original equipment manufacturers, lift equipment dealers, and battery distributors. Flux Power Holdings, Inc. was incorporated in 1998 and is based in Vista, California.
At a Glance
Live SnapshotFlux Power Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Flux Power Holdings, Inc. Cash Flow Statement
FLUX • NASDAQ
| Flux Power Holdings, Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-6.7M | -8.3M | -6.7M | -15.6M | -12.8M | -14.3M | -12.4M | -7M | -4.4M | -4.6M | -2.4M | -4.3M | 351K | -2.4M | -50K | -37K | 32.5M | -25.4M | -6.2M | -2.6M | |
1M | 1M | 899K | 575K | 274K | 141K | 81K | 57K | 40K | 25K | 32K | 55K | 44K | 30K | 0.0 | 0.0 | 0.0 | 0.0 | 548.8K | 705.3K | |
0.0 | 0.0 | 0.0 | 0.0 | -1.3M | 317K | 0.0 | 0.0 | -14K | -11K | -552K | 330K | -5.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
979K | 1.6M | 798K | 711K | 797K | 1.8M | 1.9M | 255K | 40K | 109K | 237K | 239K | 94K | 45K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
5.3M | 1.3M | 994K | 752K | 1.4M | 2M | 960K | 49K | 82K | 415K | 98K | 1.7M | 1.6M | 568K | 0.0 | 0.0 | -40.6M | 27.6M | 70K | 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) | (1K) | (1K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -407K | 476K | -10.3M | -6.7M | 1.8M | -1.3M | 104K | -1.4M | 113K | 237K | -160K | 229K | 248K | 18K | 29.5K | 87.5K | 0.0 | 4.6M | 269.4K | |
610K | -4.8M | -3.6M | -23.9M | -18.4M | -8.3M | -10.7M | -6.5M | -5.7M | -3.9M | -2.4M | -2.2M | -3.4M | -1.5M | -32K | -7.5K | -8M | 2.1M | -1M | -1.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | -1M | -797K | -1.1M | -323K | -275K | -85K | -53K | -5K | -25K | -4K | -41K | -60K | (0.0) | (0.0) | (0.0) | (0.0) | -5.4M | -5.3M | |
-653K | -853K | 8K | -797K | -1.1M | -323K | -340K | -85K | -53K | -5K | 9K | 3K | 0.0 | 0.0 | 0.0 | 0.0 | 8M | 0.0 | 0.0 | 1.7M | |
-653K | -853K | -1M | -797K | -1.1M | -323K | -275K | -85K | -53K | -5K | -16K | -1K | -41K | -60K | (0.0) | (0.0) | (8M) | (0.0) | -5.4M | -3.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 1.6M | 15.6M | 26.1M | 1.4M | 4.4M | 4M | 1.1M | 1M | 501K | 1.3M | 980K | 1.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2M | |
0.0 | 3.8M | 4.9M | 4.9M | -2.6M | 7.9M | 4M | 5.2M | 4.7M | 3M | 1.8M | 972K | 1.6M | 1M | 33K | 7.5K | 0.0 | 0.0 | 6.4M | 3.5M | |
734K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -303.3K | |
734K | 3.9M | 6.5M | 20.5M | 23.4M | 9.3M | 8.4M | 9.2M | 5.7M | 4M | 2.3M | 2.2M | 2.6M | 2.1M | 33K | 7.5K | 0.0 | 0.0 | 6.4M | 4.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
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 | -2.1M | -31.3K | 335.8K | |
691K | -1.7M | 1.9M | -4.2M | 4M | 624K | -2.6M | 2.6M | -6K | 74K | -63K | 96K | -792K | 572K | 1K | 0.0 | 0.0 | 0.0 | -122.1K | -98.2K | |
643K | 2.4M | 485K | 4.7M | 726K | 102K | 2.7M | 121K | 127K | 53K | 116K | 20K | 812K | 240K | 0.0 | 0.0 | 0.0 | 0.0 | 127K | 225.2K | |
1.3M | 643K | 2.4M | 485K | 4.7M | 726K | 102K | 2.7M | 121K | 127K | 53K | 116K | 20K | 812K | 1K | 0.0 | 0.0 | 0.0 | 4.9K | 127K | |
610K | -5.7M | -4.6M | -24.7M | -19.5M | -8.7M | -11M | -6.6M | -5.8M | -3.9M | -2.4M | -2.2M | -3.4M | -1.6M | -32K | -7.5K | -8M | 2.1M | -6.4M | -7M |
SEC Filings
FLUX - Filing history and reports
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