Flux Power Holdings, Inc. (FLUX)
0.4929
-0.02
(-4.29%)
USD |
NASDAQ |
Oct 06, 16:00
0.48
-0.01
(-2.62%)
After-Hours: 20:00
Flux Power Holdings Cash from Operations (Quarterly) : -0.253M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.253M |
| March 31, 2026 | -1.391M |
| December 31, 2025 | -5.163M |
| September 30, 2025 | 0.889M |
| June 30, 2025 | -1.598M |
| March 31, 2025 | -1.566M |
| December 31, 2024 | 2.83M |
| September 30, 2024 | 0.944M |
| June 30, 2024 | -0.524M |
| March 31, 2024 | -0.229M |
| December 31, 2023 | -0.952M |
| September 30, 2023 | -3.093M |
| June 30, 2023 | 1.623M |
| March 31, 2023 | -3.305M |
| December 31, 2022 | -1.303M |
| September 30, 2022 | -0.589M |
| June 30, 2022 | -4.555M |
| March 31, 2022 | -3.937M |
| December 31, 2021 | -10.98M |
| September 30, 2021 | -4.416M |
| June 30, 2021 | -4.358M |
| March 31, 2021 | -3.71M |
| December 31, 2020 | -4.62M |
| September 30, 2020 | -5.67M |
| June 30, 2020 | -2.60M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.757M |
| December 31, 2019 | -2.564M |
| September 30, 2019 | -1.423M |
| June 30, 2019 | -3.657M |
| March 31, 2019 | -1.799M |
| December 31, 2018 | -3.098M |
| September 30, 2018 | -2.158M |
| June 30, 2018 | -1.821M |
| March 31, 2018 | -1.417M |
| December 31, 2017 | -1.713M |
| September 30, 2017 | -1.549M |
| June 30, 2017 | -1.801M |
| March 31, 2017 | -1.481M |
| December 31, 2016 | -1.19M |
| September 30, 2016 | -1.226M |
| June 30, 2016 | -1.072M |
| March 31, 2016 | -0.883M |
| December 31, 2015 | -1.009M |
| September 30, 2015 | -0.956M |
| June 30, 2015 | -0.68M |
| March 31, 2015 | -0.717M |
| December 31, 2014 | -0.66M |
| September 30, 2014 | -0.306M |
| June 30, 2014 | -0.86M |
| March 31, 2014 | -0.607M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Solidion Technology, Inc. | -3.974M |
| Ultralife Corp. | 1.188M |
| Bimergen Energy Corp. | 0.4689M |
| NeoVolta, Inc. | -7.035M |
| Eos Energy Enterprises, Inc. | -72.58M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.104M |
| Cash from Financing (Quarterly) | 0.29M |
| Free Cash Flow | -6.427M |
| Free Cash Flow Per Share (Quarterly) | -0.0167 |
| Free Cash Flow to Equity (Quarterly) | -2.332M |
| Free Cash Flow to Firm (Quarterly) | -0.145M |
| Free Cash Flow Yield | -63.24% |