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

Annual figures by fiscal year, from SEC filings.

2010: -$32.0K2011: -$70.5K2012: -$1.49M2013: -$3.37M2019: -$10.71M2020: -$8.34M2021: -$18.36M2022: -$23.89M2023: -$3.57M2024: -$4.80M2025: $610.0K$610.0K
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$610.0K+112.7%
2024-$4.80M-34.2%
2023-$3.57M+85.0%
2022-$23.89M-30.2%
2021-$18.36M-120.0%
2020-$8.34M+22.1%
2019-$10.71M—
2013-$3.37M-125.6%
2012-$1.49M-2018.7%
2011-$70.5K-120.5%
2010-$32.0K—