Flux Power Holdings, Inc. (FLUX) Cash Flow Statement
Where FLUX’s cash came from and went, FY2026
June 30, 2026 · U.S. dollars- Cash from operations
- −$5.9M −1,070.2% vs FY2025
- Capital expenditures
- $509,000 1.2% of revenue
- Free cash flow
- −$6.4M −15.3% margin
- Returned to shareholders
- —
- Change in cash
- −$1.0M cash at year-end $305,000
Cash from operations
−$5.9M
Capital expenditures
−$509,000
Net borrowing (repayment)
−$7.5M
Shares issued
+$14.9M
Other financing
−$2.0M
Change in cash
−$1.0M
Drawn to scale: where the cash came from and how it was used. Hover for values.
FLUX operating cash flow, capex and free cash flow
Operating cash flowCapital expendituresFree cash flowFCF margin (right axis)
FLUX cash flow trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$5.7MFY2017 | −$5.9MFY2026 | — | |
| Capital expenditures | $53,000FY2017 | $509,000FY2026 | +28.6%/yr | |
| Free cash flow | −$5.8MFY2017 | −$6.4MFY2026 | — | |
| Free cash flow margin | −637.6%FY2017 | −15.3%FY2026 | +622.3 pts | |
| Stock-based compensation | $40,000FY2017 | $973,000FY2026 | +42.6%/yr | |
| Share buybacks (net) | $0FY2017 | $0FY2020 | — | |
| Capex / revenue | 5.9%FY2017 | 1.2%FY2026 | −4.7 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
FLUX cash flow by activity
OperatingInvestingFinancingChange in cash
FLUX net income vs operating cash flow
Net incomeOperating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
FLUX cash flow statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Net income | −$7.4M | −$6.7M | −$8.3M | −$7.7M | −$16.5M | −$12.8M | −$14.3M | −$12.4M | −$7.0M | −$4.4M |
| Depreciation & amortization | $824,000 | $1.0M | $1.0M | $899,000 | $575,000 | $274,000 | $141,000 | $81,000 | $57,000 | $40,000 |
| Stock-based compensation | $973,000 | $979,000 | $1.6M | $798,000 | $711,000 | $797,000 | $1.8M | $1.9M | $255,000 | $40,000 |
| Change in working capital | −$1.9M | $3.9M | −$407,000 | $788,000 | −$9.8M | −$6.7M | $1.8M | −$1.3M | $104,000 | −$1.4M |
| Other non-cash items | $1.6M | $1.4M | $1.3M | $1.7M | $1.1M | $45,000 | $2.3M | $960,000 | $49,000 | $68,000 |
| Cash from operating activities | −$5.9M | $610,000 | −$4.8M | −$3.6M | −$23.9M | −$18.4M | −$8.3M | −$10.7M | −$6.5M | −$5.7M |
| Investing activities | ||||||||||
| Capital expenditures | −$509,000 | −$653,000 | −$853,000 | −$1.0M | −$797,000 | −$1.1M | −$323,000 | −$275,000 | −$85,000 | −$53,000 |
| Investments (net) | — | −$653,000 | −$853,000 | −$1.0M | −$797,000 | −$1.1M | −$323,000 | −$275,000 | −$85,000 | −$53,000 |
| Acquisitions & other investing | $0 | $653,000 | — | $1.0M | $797,000 | $1.1M | $323,000 | $275,000 | $85,000 | $53,000 |
| Cash from investing activities | −$509,000 | −$653,000 | — | −$1.0M | −$797,000 | −$1.1M | −$323,000 | −$275,000 | −$85,000 | −$53,000 |
| Financing activities | ||||||||||
| Share repurchases & issuance (net) | — | — | — | — | — | — | $1.4M | $4.4M | $4.0M | $1.1M |
| Net borrowing (repayment) | −$7.5M | $637,000 | $3.8M | $4.9M | $4.9M | −$2.6M | $6.7M | $4.0M | $5.2M | $4.7M |
| Shares issued | $14.9M | $0 | $0 | $1.6M | $15.6M | $26.1M | $1.4M | $4.4M | $0 | $0 |
| Other financing | −$2.0M | $97,000 | $141,000 | $0 | $0 | $0 | −$102,000 | −$4.4M | $0 | $0 |
| Cash from financing activities | $5.4M | $734,000 | $3.9M | $6.5M | $20.5M | $23.4M | $9.3M | $8.4M | $9.2M | $5.7M |
| Summary | ||||||||||
| Net change in cash | −$1.0M | $691,000 | −$1.7M | $1.9M | −$4.2M | $4.0M | $624,000 | −$2.6M | $2.6M | −$6,000 |
| Cash at end of period | $305,000 | $1.3M | $643,000 | $2.4M | $485,000 | $4.7M | $726,000 | $102,000 | $2.7M | $121,000 |
| Free cash flow | −$6.4M | −$43,000 | −$5.7M | −$4.6M | −$24.7M | −$19.5M | −$8.7M | −$11.0M | −$6.6M | −$5.8M |
| Free cash flow margin | −15.3% | −0.1% | −9.3% | −6.9% | −58.3% | −74.1% | −51.5% | −117.9% | −159.9% | −637.6% |
| Capex / revenue | 1.2% | 1.0% | 1.4% | 1.6% | 1.9% | 4.2% | 1.9% | 3.0% | 2.1% | 5.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$2.3M | −$1.8M | −$782,000 | −$2.6M | −$1.2M | −$1.9M | −$1.9M | −$1.7M | −$2.8M | −$3.0M | −$896,000 | −$2.1M |
| Depreciation & amortization | $77,000 | $246,000 | $251,000 | $251,000 | $252,000 | $248,000 | $250,000 | $252,000 | $258,000 | $264,000 | $262,000 | $261,000 |
| Stock-based compensation | $239,000 | $179,000 | $346,000 | $209,000 | $148,000 | $206,000 | $278,000 | $347,000 | $338,000 | $563,000 | $394,000 | $276,000 |
| Change in working capital | $818,000 | $1.3M | −$6.8M | $2.8M | −$976,000 | −$475,000 | $3.7M | $1.7M | $1.0M | $643,000 | −$1.0M | −$1.7M |
| Other non-cash items | $925,000 | −$1.3M | $1.8M | $165,000 | $157,000 | $394,000 | $479,000 | $335,000 | $612,000 | $1.3M | $323,000 | $224,000 |
| Cash from operating activities | −$253,000 | −$1.4M | −$5.2M | $889,000 | −$1.6M | −$1.6M | $2.8M | $944,000 | −$524,000 | −$229,000 | −$952,000 | −$3.1M |
| Investing activities | ||||||||||||
| Capital expenditures | −$104,000 | −$285,000 | −$122,000 | −$163,000 | −$155,000 | −$181,000 | −$119,000 | −$198,000 | −$265,000 | −$250,000 | −$157,000 | −$181,000 |
| Investments (net) | — | — | — | −$163,000 | −$155,000 | −$181,000 | −$119,000 | −$198,000 | −$265,000 | −$250,000 | −$157,000 | −$181,000 |
| Acquisitions & other investing | $0 | $165,000 | $0 | $163,000 | $155,000 | $181,000 | $119,000 | — | — | $250,000 | $157,000 | $181,000 |
| Cash from investing activities | −$104,000 | −$120,000 | −$122,000 | −$163,000 | −$155,000 | −$181,000 | −$119,000 | — | — | −$250,000 | −$157,000 | −$181,000 |
| Financing activities | ||||||||||||
| Net borrowing (repayment) | $660,000 | $943,000 | −$5.3M | −$3.7M | $2.6M | $1.3M | −$2.4M | −$830,000 | — | — | — | — |
| Shares issued | $19,000 | $1.9M | $9.7M | $3.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | −$389,000 | −$1.9M | $255,000 | $37,000 | −$1,000 | $98,000 | $0 | $0 | $182,000 | $145,000 | $1.6M | $2.0M |
| Cash from financing activities | $290,000 | $955,000 | $4.6M | −$472,000 | $2.6M | $1.4M | −$2.4M | −$830,000 | $182,000 | $145,000 | $1.6M | $2.0M |
| Summary | ||||||||||||
| Net change in cash | −$67,000 | −$556,000 | −$660,000 | $254,000 | $829,000 | −$378,000 | $324,000 | −$84,000 | −$607,000 | −$334,000 | $445,000 | −$1.2M |
| Cash at end of period | $305,000 | $372,000 | $928,000 | $1.6M | $1.3M | $505,000 | $883,000 | $1.2M | $643,000 | $1.2M | $1.6M | $1.1M |
| Free cash flow | −$357,000 | −$1.1M | −$5.3M | $726,000 | −$1.8M | −$1.7M | $2.7M | $746,000 | −$789,000 | −$479,000 | −$1.1M | −$3.3M |
| Free cash flow margin | −4.3% | −16.8% | −37.4% | 5.5% | −10.5% | −10.4% | 16.1% | 4.6% | −6.0% | −3.3% | −6.1% | −22.1% |
| Capex / revenue | 1.3% | 4.3% | 0.9% | 1.2% | 0.9% | 1.1% | 0.7% | 1.2% | 2.0% | 1.7% | 0.9% | 1.2% |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
FLUX cash generation
In fiscal 2026 (ended June 30, 2026), Flux Power generated -$5.9 million of cash from operations (down 1,070.2%) and spent $0.5 million on capital expenditures, leaving free cash flow of -$6.4 million, −15.3% of revenue. Cash and equivalents fell by $1.0 million over the year.
Related: FLUX income statement, FLUX balance sheet. See the FLUX stock overview for the latest quote and news.
FLUX cash flow FAQ
What is Flux Power's free cash flow?
Flux Power's free cash flow was -$6.4 million in fiscal 2026: -$5.9 million of operating cash flow minus $0.5 million of capital expenditures It was -$0.0 million a year earlier..
How much cash does Flux Power generate from operations?
Flux Power generated -$5.9 million of cash from operating activities in fiscal 2026.
How much does Flux Power spend on capital expenditures?
Flux Power spent $0.5 million on capital expenditures in fiscal 2026, 1.2% of revenue, compared with $0.7 million the year before.