Flux Power Holdings, Inc. (FLUX) Free Cash Flow by Year
Flux Power Holdings, Inc. recorded an outflow of $6.4M in free cash flow in fiscal year 2026. This represents a decrease of 14846.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2026, and the quarters Flux Power Holdings, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FLUX Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$6.4M-14846.5% | -$43K | -$4.6M+81.3% | -$24.7M-26.9% | -$19.5M-124.5% | -$8.7M+21.1% | -$11.0M-66.8% | -$6.6M-14.5% | -$5.8M | N/A | -$2.4M-10.8% | -$2.2M+36.8% | -$3.4M-119.6% | -$1.6M-1738.7% | -$85K |
FLUX Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Flux Power Holdings, Inc. financials
Frequently Asked Questions
What was Flux Power Holdings, Inc.'s free cash flow in fiscal year 2026?
Flux Power Holdings, Inc. recorded an outflow of $6.4M in free cash flow in fiscal year 2026.
How fast is Flux Power Holdings, Inc.'s free cash flow growing?
Flux Power Holdings, Inc. (FLUX) free cash flow fell by 14846.5% year over year, from -$43K to -$6.4M in fiscal year 2026.
How has Flux Power Holdings, Inc.'s free cash flow changed over the years?
Across the 15 fiscal years this page covers, Flux Power Holdings, Inc. (FLUX) free cash flow went from -$85K in fiscal year 2011 to -$6.4M in fiscal year 2026.
What was Flux Power Holdings, Inc.'s free cash flow in the most recent quarter?
Flux Power Holdings, Inc. (FLUX) reported -$357K in free cash flow in Q4 2026. This represents an increase of 79.6% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Flux Power Holdings, Inc. (FLUX) reported on that line in every period on record.