Flux Power Holdings, Inc. (FLUX)
0.5403
+0.01
(+2.72%)
USD |
NASDAQ |
Sep 02, 16:00
0.5401
0.00 (0.00%)
Pre-Market: 08:06
Flux Power Holdings Cash from Operations (TTM) : -5.918M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -5.918M |
| March 31, 2026 | -7.263M |
| December 31, 2025 | -7.438M |
| September 30, 2025 | 0.555M |
| June 30, 2025 | 0.61M |
| March 31, 2025 | 1.684M |
| December 31, 2024 | 3.021M |
| September 30, 2024 | -0.761M |
| June 30, 2024 | -4.798M |
| March 31, 2024 | -2.651M |
| December 31, 2023 | -5.727M |
| September 30, 2023 | -6.078M |
| June 30, 2023 | -3.574M |
| March 31, 2023 | -9.752M |
| December 31, 2022 | -10.38M |
| September 30, 2022 | -20.07M |
| June 30, 2022 | -23.89M |
| March 31, 2022 | -23.70M |
| December 31, 2021 | -23.47M |
| September 30, 2021 | -17.10M |
| June 30, 2021 | -18.36M |
| March 31, 2021 | -16.60M |
| December 31, 2020 | -14.65M |
| September 30, 2020 | -12.59M |
| June 30, 2020 | -8.344M |
| Date | Value |
|---|---|
| March 31, 2020 | -9.401M |
| December 31, 2019 | -9.443M |
| September 30, 2019 | -9.977M |
| June 30, 2019 | -10.71M |
| March 31, 2019 | -8.876M |
| December 31, 2018 | -8.494M |
| September 30, 2018 | -7.109M |
| June 30, 2018 | -6.50M |
| March 31, 2018 | -6.48M |
| December 31, 2017 | -6.544M |
| September 30, 2017 | -6.021M |
| June 30, 2017 | -5.698M |
| March 31, 2017 | -4.969M |
| December 31, 2016 | -4.371M |
| September 30, 2016 | -4.19M |
| June 30, 2016 | -3.92M |
| March 31, 2016 | -3.528M |
| December 31, 2015 | -3.362M |
| September 30, 2015 | -3.013M |
| June 30, 2015 | -2.363M |
| March 31, 2015 | -2.543M |
| December 31, 2014 | -2.433M |
| September 30, 2014 | -2.123M |
| June 30, 2014 | -2.151M |
| March 31, 2014 | -1.798M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Plug Power, Inc. | -482.56M |
| Ultralife Corp. | 5.107M |
| Bimergen Energy Corp. | -1.114M |
| NeoVolta, Inc. | -9.081M |
| Eos Energy Enterprises, Inc. | -308.46M |