FLUX POWER HOLDINGS, INC. (FLUX) Free cash flow 2016–2025
FLUX POWER HOLDINGS, INC. (FLUX) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$43,000FY2025 · since FY2016: -$3.9M → -$43,000
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$43,000 | +99.2% |
| FY2024 | -$5.7M | -22.7% |
| FY2023 | -$4.6M | +81.3% |
| FY2022 | -$24.7M | -26.9% |
| FY2021 | -$19.5M | -124.5% |
| FY2020 | -$8.7M | +21.1% |
| FY2019 | -$11.0M | -66.8% |
| FY2018 | -$6.6M | -14.5% |
| FY2017 | -$5.8M | -46.5% |
| FY2016 | -$3.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice