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

Annual figures by period end, from SEC filings.

-$5.92M
Year ended 2026-06-30
$610.0K2011-06-30: -$743.0K2012-06-30: -$1.49M2013-06-30: -$3.37M2014-06-30: -$2.15M2015-06-30: -$2.36M2016-06-30: -$3.92M2017-06-30: -$5.70M2018-06-30: -$6.50M2019-06-30: -$10.71M2020-06-30: -$8.34M2021-06-30: -$18.36M2022-06-30: -$23.89M2023-06-30: -$3.57M2024-06-30: -$4.80M2025-06-30: $610.0K2026-06-30: -$5.92M-$5.92M
2011-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30-$5.92Mn/m2026-08-20, From 2025-07-01
2025-06-30$610.0Kn/m2026-08-20, From 2024-07-01
2024-06-30-$4.80Mn/m2025-09-17, From 2023-07-01
2023-06-30-$3.57Mn/m2025-01-29, From 2022-07-01
2022-06-30-$23.89Mn/m2025-01-29, From 2021-07-01
2021-06-30-$18.36Mn/m2022-09-28, From 2020-07-01
2020-06-30-$8.34Mn/m2021-09-27, From 2019-07-01
2019-06-30-$10.71Mn/m2020-09-28, From 2018-07-01
2018-06-30-$6.50Mn/m2019-09-12, From 2017-07-01
2017-06-30-$5.70Mn/m2018-09-27, From 2016-07-01
2016-06-30-$3.92Mn/m2017-09-22, From 2015-07-01
2015-06-30-$2.36Mn/m2016-09-26, From 2014-07-01
2014-06-30-$2.15Mn/m2015-09-28, From 2013-07-01
2013-06-30-$3.37Mn/m2013-10-15, From 2012-07-01
2012-06-30-$1.49Mn/m2013-10-15, From 2011-07-01
2011-06-30-$743.0Kn/a2012-10-29, From 2010-07-01

Operating 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 endedOperating Cash FlowChange YoY
Flux Power Holdings, Inc. (FLUX)2026-06-30-$5.92Mn/m
E-Power Inc. (EPOW)2025-12-31-$25.16Mn/m
Enovix Corp (ENVX)2025-12-28-$95.29Mn/m
Dragonfly Energy Holdings Corp. (DFLI)2025-12-31-$25.97Mn/m
Beam Global (BEEM)2025-12-31-$10.48Mn/m
Pioneer Power Solutions, Inc. (PPSI)2025-12-31-$5.82Mn/m
Xchg Ltd (XCH)2025-12-31-$7.53Mn/m
Amprius Technologies, Inc. (AMPX)2025-12-31-$31.13Mn/m
Solid Power, Inc. (SLDP)2025-12-31-$73.39Mn/m

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