Flux Power Holdings, Inc. (FLUX)
Operating Cash Flow (Statement)
-$5.92M
TTM · Period ending: · USD
FLUX Operating Cash Flow (Statement)
Latest reported-$5.92Mperiod ending
Latest reported-$5.92Mperiod ending
FLUX FY Cash from Operations (-$30.00K → -$5.92M)
Annual operating cash flow (statement)
High-resolution chart · PNG
FLUX operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -5,918,000 | |
| 610,000 | |
| -4,798,000 | |
| -3,574,000 | |
| -23,893,000 | |
| -18,358,000 | |
| -8,344,000 | |
| -10,712,000 | |
| -6,500,000 | |
| -5,698,000 | |
| -3,920,000 | |
| -2,363,000 | |
| -2,151,000 | |
| -3,371,000 | |
| -1,494,000 | |
| -31,974 | |
| -7,475 | |
| -7,985,893 | |
| 2,145,878 | |
| -1,003,662 | |
| -1,635,993 | |
| -56,542 | |
| 7,184 | |
| 234,623 | |
| -7,661 | |
| -330,000 | |
| -30,000 |