FLUX POWER HOLDINGS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $-5.7M | $-5.8M | $53.0K | $40.0K |
| FY2018 | $-6.5M | $-6.6M | $85.0K | $255.0K |
| FY2019 | $-10.7M | $-11.0M | $275.0K | $1.9M |
| FY2020 | $-8.3M | $-8.7M | $323.0K | $1.8M |
| FY2021 | $-18.4M | $-19.5M | $1.1M | $797.0K |
| FY2022 | $-23.9M | $-24.7M | $797.0K | $711.0K |
| FY2023 | $-3.6M | $-4.6M | $1.0M | $798.0K |
| FY2024 | $-4.8M | $-5.7M | $853.0K | $1.6M |
| FY2025 | $610.0K | $-43.0K | $653.0K | $979.0K |
| FY2026 | $-5.9M | $-6.4M | $509.0K | $973.0K |