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 TTM Cash from Operations (-$330.00K → -$5.92M)
TTM operating cash flow (statement)
High-resolution chart · PNG
FLUX operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -5,918,000 | |
| -7,263,000 | |
| -7,438,000 | |
| 555,000 | |
| 610,000 | |
| 1,684,000 | |
| 3,021,000 | |
| -761,000 | |
| -4,798,000 | |
| -2,651,000 | |
| -5,727,000 | |
| -6,088,000 | |
| -3,584,000 | |
| -9,762,000 | |
| -10,394,000 | |
| -20,066,000 | |
| -23,893,000 | |
| -23,696,000 | |
| -23,469,000 | |
| -17,104,000 | |
| -18,358,000 | |
| -16,600,000 | |
| -14,647,000 | |
| -12,591,000 | |
| -8,344,000 | |
| -9,401,000 | |
| -9,443,000 | |
| -9,977,000 | |
| -10,712,000 | |
| -8,876,000 | |
| -8,494,000 | |
| -7,109,000 | |
| -6,500,000 | |
| -6,480,000 | |
| -6,544,000 | |
| -6,021,000 | |
| -5,698,000 | |
| -4,969,000 | |
| -4,371,000 | |
| -4,190,000 | |
| -3,920,000 | |
| -3,528,000 | |
| -3,362,000 | |
| -3,013,000 | |
| -2,363,000 | |
| -2,543,000 | |
| -2,433,000 | |
| -2,123,000 | |
| -2,151,000 | |
| -1,798,000 | |
| -1,886,000 | |
| -2,474,000 | |
| -3,371,000 | |
| -3,417,000 | |
| -2,737,942 | |
| -1,800,692 | |
| -569,825 | |
| -68,457 | |
| -70,515 | |
| -98,739 | |
| -98,606 | |
| -49,974 | |
| -31,974 | |
| -3,000 | |
| -62,450 | |
| -2,475 | |
| -7,475 | |
| -5,945,209 | |
| -10,830,943 | |
| -9,603,869 | |
| -7,985,893 | |
| -937,769 | |
| 7,946,777 | |
| 5,666,023 | |
| 2,145,878 | |
| -302,758 | |
| -3,674,244 | |
| -2,587,555 | |
| -1,003,662 | |
| 710,159 | |
| -1,165,699 | |
| -282,527 | |
| -1,635,993 | |
| -1,612,184 | |
| -318,287 | |
| -1,717,463 | |
| -56,542 | |
| -445,936 | |
| -431,798 | |
| -5,796 | |
| 7,184 | |
| 231,854 | |
| 232,385 | |
| 232,038 | |
| 234,623 | |
| -230,037 | |
| -240,621 | |
| -220,256 | |
| -210,000 | |
| 20,000 |