FLUX
Flux Power Holdings Inc
NASDAQ: FLUX · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$1.22
+4.27% today
Updated 2026-04-30
Market cap
$26.46M
P/E ratio
—
P/S ratio
0.44x
EPS (TTM)
$-0.30
Dividend yield
—
52W range
$1 – $8
Volume
0.2M
Flux Power Holdings Inc (FLUX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.64M | $-1.00M | $2.15M | $-7.99M | $-7475.00 | $-31974.00 | $-1.49M | $-3.37M | $-2.15M | $-2.36M | $-3.92M | $-5.70M | $-6.50M | $-10.71M | $-8.34M | $-18.36M | $-23.89M | $-3.57M | $-4.80M | $610000.00 |
| Capital expenditures | $5.33M | $5.44M | $5.33M | $0.00 | $0.00 | $0.00 | $60000.00 | $41000.00 | $4000.00 | $25000.00 | $5000.00 | $53000.00 | $85000.00 | $275000.00 | $323000.00 | $1.10M | $797000.00 | $1.03M | $853000.00 | $653000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $45000.00 | $94000.00 | $239000.00 | $237000.00 | $109000.00 | $40000.00 | $255000.00 | $1.94M | $1.80M | $797000.00 | $711000.00 | $798000.00 | $1.57M | $979000.00 |
| Free cash flow | $-6.96M | $-6.44M | $-3.18M | $-7.99M | $-7475.00 | $-31974.00 | $-1.55M | $-3.41M | $-2.15M | $-2.39M | $-3.92M | $-5.75M | $-6.58M | $-10.99M | $-8.67M | $-19.46M | $-24.69M | $-4.61M | $-5.65M | $-43000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $96000.00 | $-63000.00 | $74000.00 | $-6000.00 | $2.58M | $-2.60M | $624000.00 | — | — | — | — | — |