FLUX POWER HOLDINGS, INC. Operating Cash Flow
FLUX POWER HOLDINGS, INC. (FLUX) reported Operating Cash Flow of -$5.92 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-20
- FLUX POWER HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$253.00K.
- FLUX POWER HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.39M.
- FLUX POWER HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.16M, a 282.44% decline year-over-year.
- FLUX POWER HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $889.00K, a 5.83% decline year-over-year.
- FLUX POWER HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$5.92M, a 1070.16% decline from fiscal 2025.
- FLUX POWER HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $610.00K.
- FLUX POWER HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$4.80M.
- FLUX POWER HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$3.57M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$253.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$1.64M derived: sum of 2 quarters · filed 2026-08-20 | -$6.81M derived: sum of 3 quarters · filed 2026-08-20 | -$5.92M 10-K · filed 2026-08-20 | |
| 2026-03-31 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$6.55M derived: sum of 2 quarters · filed 2026-05-07 | -$5.67M 10-Q · filed 2026-05-07 | -$7.26M derived: sum of 4 quarters · filed 2026-08-20 | |
| 2025-12-31 | -$5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$4.27M 10-Q · filed 2026-02-12 | -$5.87M derived: sum of 3 quarters · filed 2026-08-20 | -$7.44M derived: sum of 4 quarters · filed 2026-08-20 | |
| 2025-09-30 | $889.00K 10-Q · filed 2025-11-13 | -$709.00K derived: sum of 2 quarters · filed 2026-08-20 | -$2.27M derived: sum of 3 quarters · filed 2026-08-20 | $555.00K derived: sum of 4 quarters · filed 2026-08-20 | |
| 2025-06-30 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$3.16M derived: sum of 2 quarters · filed 2026-08-20 | -$334.00K derived: sum of 3 quarters · filed 2026-08-20 | $610.00K 10-K · filed 2026-08-20 | |
| 2025-03-31 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $1.26M derived: sum of 2 quarters · filed 2026-05-07 | $2.21M 10-Q · filed 2026-05-07 | $1.68M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $3.77M 10-Q · filed 2026-02-12 | $3.25M derived: sum of 3 quarters · filed 2026-02-12 | $3.02M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-09-30 | $944.00K 10-Q · filed 2025-11-13 | $420.00K derived: sum of 2 quarters · filed 2025-11-13 | $191.00K derived: sum of 3 quarters · filed 2025-11-13 | -$761.00K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | -$524.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-17 | -$753.00K derived: sum of 2 quarters · filed 2025-09-17 | -$1.71M derived: sum of 3 quarters · filed 2025-09-17 | -$4.80M 10-K · filed 2025-09-17 | |
| 2024-03-31 | -$229.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$1.18M derived: sum of 2 quarters · filed 2025-05-08 | -$4.27M 10-Q · filed 2025-05-08 | -$2.65M derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | -$952.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-20 | -$4.04M 10-Q · filed 2025-03-20 | -$2.42M derived: sum of 3 quarters · filed 2025-03-20 | -$5.73M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2023-09-30 | -$3.09M 10-Q · filed 2025-03-20 | -$1.47M derived: sum of 2 quarters · filed 2025-03-20 | -$4.78M derived: sum of 3 quarters · filed 2025-03-20 | -$6.08M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2023-06-30 | $1.62M derived: 10-K 12 month − 10-K 9 month · filed 2025-01-29 | -$1.68M derived: sum of 2 quarters · filed 2025-01-29 | -$2.98M derived: sum of 3 quarters · filed 2025-01-29 | -$3.57M 10-K · filed 2025-01-29 | -$23.90M 10-Q · filed 2023-05-11 |
| 2023-03-31 | -$3.31M derived: 10-K 9 month − 10-K 6 month · filed 2025-01-29 | -$4.61M derived: sum of 2 quarters · filed 2025-01-29 | -$5.20M 10-K · filed 2025-01-29 | -$9.75M derived: sum of 4 quarters · filed 2025-01-29 | |
| 2022-12-31 | -$1.30M derived: 10-K 6 month − 10-K 3 month · filed 2025-01-29 | -$1.89M 10-K · filed 2025-01-29 | -$6.45M derived: sum of 3 quarters · filed 2025-01-29 | -$10.38M derived: sum of 4 quarters · filed 2025-01-29 | |
| 2022-09-30 | -$589.00K 10-K · filed 2025-01-29 | -$5.14M derived: sum of 2 quarters · filed 2025-01-29 | -$9.08M derived: sum of 3 quarters · filed 2025-01-29 | -$20.07M derived: sum of 4 quarters · filed 2025-01-29 | |
| 2022-06-30 | -$4.55M derived: 10-K 12 month − 10-K 9 month · filed 2025-01-29 | -$8.49M derived: sum of 2 quarters · filed 2025-01-29 | -$19.48M derived: sum of 3 quarters · filed 2025-01-29 | -$23.89M 10-K · filed 2025-01-29 | |
| 2022-03-31 | -$3.94M derived: 10-K 9 month − 10-K 6 month · filed 2025-01-29 | -$14.92M derived: sum of 2 quarters · filed 2025-01-29 | -$19.34M 10-K · filed 2025-01-29 | -$23.70M derived: sum of 4 quarters · filed 2025-01-29 | |
| 2021-12-31 | -$10.98M derived: 10-K 6 month − 10-K 3 month · filed 2025-01-29 | -$15.40M 10-K · filed 2025-01-29 | -$19.76M derived: sum of 3 quarters · filed 2025-01-29 | -$23.47M derived: sum of 4 quarters · filed 2025-01-29 | |
| 2021-09-30 | -$4.42M 10-K · filed 2025-01-29 | -$8.77M derived: sum of 2 quarters · filed 2025-01-29 | -$12.48M derived: sum of 3 quarters · filed 2025-01-29 | -$17.10M derived: sum of 4 quarters · filed 2025-01-29 | |
| 2021-06-30 | -$4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$8.07M derived: sum of 2 quarters · filed 2022-09-28 | -$12.69M derived: sum of 3 quarters · filed 2022-09-28 | -$18.36M 10-K · filed 2022-09-28 | |
| 2021-03-31 | -$3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | -$8.33M derived: sum of 2 quarters · filed 2022-05-12 | -$14.00M 10-Q · filed 2022-05-12 | -$16.60M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | -$10.29M 10-Q · filed 2022-02-10 | -$12.89M derived: sum of 3 quarters · filed 2022-02-10 | -$14.65M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-09-30 | -$5.67M 10-Q · filed 2021-11-12 | -$8.27M derived: sum of 2 quarters · filed 2021-11-12 | -$10.03M derived: sum of 3 quarters · filed 2021-11-12 | -$12.59M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-27 | -$4.36M derived: sum of 2 quarters · filed 2021-09-27 | -$6.92M derived: sum of 3 quarters · filed 2021-09-27 | -$8.34M 10-K · filed 2021-09-27 | |
| 2020-03-31 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | -$4.32M derived: sum of 2 quarters · filed 2021-05-13 | -$5.74M 10-Q · filed 2021-05-13 | -$9.40M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-11 | -$3.99M 10-Q · filed 2021-02-11 | -$7.64M derived: sum of 3 quarters · filed 2021-02-11 | -$9.44M derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-09-30 | -$1.42M 10-Q · filed 2020-11-12 | -$5.08M derived: sum of 2 quarters · filed 2020-11-12 | -$6.88M derived: sum of 3 quarters · filed 2020-11-12 | -$9.98M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | -$3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | -$5.46M derived: sum of 2 quarters · filed 2020-09-28 | -$8.55M derived: sum of 3 quarters · filed 2020-09-28 | -$10.71M 10-K · filed 2020-09-28 | |
| 2019-03-31 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-12 | -$4.90M derived: sum of 2 quarters · filed 2020-05-12 | -$7.05M 10-Q · filed 2020-05-12 | ||
| 2018-12-31 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-11 | -$5.26M 10-Q · filed 2020-02-11 | |||
| 2018-09-30 | -$2.16M 10-Q · filed 2019-11-12 | ||||
| 2018-03-31 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | -$3.13M derived: sum of 2 quarters · filed 2019-05-10 | -$4.68M 10-Q · filed 2019-05-10 | ||
| 2017-12-31 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | -$3.26M 10-Q · filed 2019-02-13 | |||
| 2017-09-30 | -$1.55M 10-Q · filed 2018-11-13 | ||||
| 2017-03-31 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-14 | -$2.67M derived: sum of 2 quarters · filed 2018-05-14 | -$3.90M 10-Q · filed 2018-05-14 | ||
| 2016-12-31 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-13 | -$2.42M 10-Q · filed 2018-02-13 | |||
| 2016-09-30 | -$1.23M 10-Q · filed 2017-11-14 | ||||
| 2013-09-30 | -$334.00K 10-Q · filed 2013-11-14 | -$841.00K derived: sum of 2 quarters · filed 2013-11-14 | -$1.54M derived: sum of 3 quarters · filed 2013-11-14 | -$2.47M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2013-06-30 | -$507.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | -$1.20M derived: sum of 2 quarters · filed 2013-10-15 | -$2.14M derived: sum of 3 quarters · filed 2013-10-15 | -$3.37M 10-K · filed 2013-10-15 | |
| 2013-03-31 | -$695.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | -$1.63M derived: sum of 2 quarters · filed 2013-05-13 | -$2.86M 10-Q · filed 2013-05-13 | -$3.42M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-12-31 | -$938.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$2.17M 10-Q · filed 2013-02-14 | -$2.72M derived: sum of 3 quarters · filed 2013-11-14 | -$2.74M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-09-30 | -$1.23M 10-Q · filed 2013-11-14 | -$1.78M derived: sum of 2 quarters · filed 2013-11-14 | -$1.80M derived: sum of 3 quarters · filed 2013-11-14 | -$1.61M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$553.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | -$568.94K derived: sum of 2 quarters · filed 2013-10-15 | -$378.94K derived: sum of 3 quarters · filed 2013-10-15 | -$1.49M 10-K · filed 2013-10-15 | |
| 2012-03-31 | -$15.94K 10-Q · filed 2012-05-11 | $174.06K derived: sum of 2 quarters · filed 2013-02-14 | -$941.00K 10-Q · filed 2013-05-13 | $81.43K derived: sum of 4 quarters · filed 2013-02-14 | |
| 2011-12-31 | $190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | $149.00K 10-Q · filed 2013-02-14 | $97.37K derived: sum of 3 quarters · filed 2013-02-14 | -$70.52K 10-K/A · filed 2012-04-24 | |
| 2011-09-30 | -$41.00K 10-Q · filed 2012-11-14 | -$92.63K derived: sum of 2 quarters · filed 2012-11-14 | -$69.77K 10-Q/A · filed 2011-11-28 | -$139.61K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$51.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-16 | -$69.63K 10-Q · filed 2011-11-16 | -$98.61K derived: sum of 3 quarters · filed 2012-05-11 | -$743.00K 10-K/A · filed 2012-10-29 | |
| 2011-03-31 | -$18.00K 10-Q · filed 2012-05-11 | -$46.97K derived: sum of 2 quarters · filed 2012-05-11 | -$46.97K derived: sum of 3 quarters · filed 2012-05-11 | ||
| 2010-12-31 | -$28.97K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-04-24 | -$28.97K derived: sum of 2 quarters · filed 2012-04-24 | -$31.97K 10-K/A · filed 2012-04-24 | ||
| 2010-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-28 | -$3.00K 10-Q/A · filed 2011-11-28 | |||
| 2010-06-30 | -$3.00K 10-Q · filed 2011-11-16 |
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