Flux Power Holdings, Inc. (FLUX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$6.43M
Year ended 2026-06-30
2011-06-30: -$757.0K2012-06-30: -$1.55M2013-06-30: -$3.41M2014-06-30: -$2.15M2015-06-30: -$2.39M2016-06-30: -$3.92M2017-06-30: -$5.75M2018-06-30: -$6.58M2019-06-30: -$10.99M2020-06-30: -$8.67M2021-06-30: -$19.46M2022-06-30: -$24.69M2023-06-30: -$4.61M2024-06-30: -$5.65M2025-06-30: -$43.0K2026-06-30: -$6.43M-$6.43M
2011-06-30 Free Cash Flow (USD) 2026-06-30
Period endedFree Cash FlowChange YoYSource filing
2026-06-30-$6.43Mn/m2026-08-20, From 2025-07-01
2025-06-30-$43.0Kn/m2026-08-20, From 2024-07-01
2024-06-30-$5.65Mn/m2025-09-17, From 2023-07-01
2023-06-30-$4.61Mn/m2025-01-29, From 2022-07-01
2022-06-30-$24.69Mn/m2025-01-29, From 2021-07-01
2021-06-30-$19.46Mn/m2022-09-28, From 2020-07-01
2020-06-30-$8.67Mn/m2021-09-27, From 2019-07-01
2019-06-30-$10.99Mn/m2020-09-28, From 2018-07-01
2018-06-30-$6.58Mn/m2019-09-12, From 2017-07-01
2017-06-30-$5.75Mn/m2018-09-27, From 2016-07-01
2016-06-30-$3.92Mn/m2017-09-22, From 2015-07-01
2015-06-30-$2.39Mn/m2016-09-26, From 2014-07-01
2014-06-30-$2.15Mn/m2015-09-28, From 2013-07-01
2013-06-30-$3.41Mn/m2014-10-07, From 2012-07-01
2012-06-30-$1.55Mn/m2013-10-15, From 2011-07-01
2011-06-30-$757.0Kn/a2012-10-29, From 2010-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Flux Power Holdings, Inc. (FLUX)2026-06-30-$6.43Mn/m
E-Power Inc. (EPOW)2025-12-31-$31.55Mn/m
Enovix Corp (ENVX)2025-12-28-$113.51Mn/m
Dragonfly Energy Holdings Corp. (DFLI)2025-12-31-$27.92Mn/m
Beam Global (BEEM)2025-12-31-$10.90Mn/m
Pioneer Power Solutions, Inc. (PPSI)2025-12-31-$8.49Mn/m
Amprius Technologies, Inc. (AMPX)2025-12-31-$35.53Mn/m
Solid Power, Inc. (SLDP)2025-12-31-$83.60Mn/m
SES AI Corp (SES)2025-12-31-$61.22Mn/m

Compare FLUX, EPOW, ENVX, DFLI side by side · Screen every company in Miscellaneous Electrical Machinery, Equipment & Supplies ↗