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Flux Power Holdings (FLUX)
NASDAQ:FLUX
US Market

Flux Power Holdings (FLUX) Cash flow

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Flux Power Holdings Cash Flow

FLUX's free cash flow for Q4 2024 was $-789.00K. For the 2024 fiscal year, FLUX's free cash flow was decreased by $-192.00K and operating cash flow was $-524.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -4.80M$ -3.57M$ -23.89M$ -18.36M$ -8.34M
Investing Cash Flow
$ -853.00K$ -1.02M$ -797.00K$ -1.10M$ -323.00K
Financing Cash Flow
$ 3.92M$ 6.49M$ 20.46M$ 23.45M$ 9.29M
End Cash Position
$ 643.00K$ 2.38M$ 485.00K$ 4.71M$ 726.00K
Free Cash Flow
$ -4.80M$ -4.61M$ -24.69M$ -19.46M$ -8.67M
Currency in USD

Flux Power Holdings Cash Flow

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