Flux Power Holdings Inc (FLUX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,674 | -8,333 | -7,743 | -16,473 | -12,793 |
| Depreciation Amortization | 1,166 | 1,275 | 1,381 | 575 | 821 |
| Accounts receivable | -1,723 | -973 | -191 | -2,512 | -3,028 |
| Accounts payable and accrued liabilities | 5,022 | 1,523 | 3,227 | -530 | 2,527 |
| Other Working Capital | 3,938 | -407 | 788 | -9,809 | -6,681 |
| Other Operating Activity | -1,119 | 2,117 | -1,036 | 4,856 | 796 |
| Operating Cash Flow | $610 | $-4,798 | $-3,574 | $-23,893 | $-18,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -653 | -853 | -1,024 | -797 | -1,102 |
| Investing Cash Flow | $-653 | $-853 | $-1,024 | $-797 | $-1,102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,463 | 67,209 | 63,400 | 8,450 | -702 |
| Debt Repayment | -64,826 | -63,435 | -58,464 | -3,561 | -728 |
| Common Stock Issued | 97 | 141 | 1,556 | 15,573 | 26,055 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,178 |
| Financing Cash Flow | $734 | $3,915 | $6,492 | $20,462 | $23,447 |
| Beginning Cash Position | 643 | 2,379 | 485 | 4,713 | 726 |
| End Cash Position | 1,334 | 643 | 2,379 | 485 | 4,713 |
| Net Cash Flow | $691 | $-1,736 | $1,894 | $-4,228 | $3,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 610 | -4,798 | -3,574 | -23,893 | -18,358 |
| Capital Expenditure | -653 | -853 | -1,032 | -797 | -1,102 |
| Free Cash Flow | -43 | -5,651 | -4,606 | -24,690 | -19,460 |