FLUX POWER HOLDINGS, INC — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-5.8% -$55K
$889K
Free Cash Flow↓-104.5% -$3M
$-122K
Investing Cash Flow↑+17.7% +$35K
$-163K
Financing Cash Flow
$5M
Capex↑+2.5% +$3K
$122K
Stock-Based Comp↑+2.5% +$7K
$285K
Debt Issued
—
D&A↑+0.4% +$1K
$251K
SBC Allocated Expense↑+2.5% +$7K
$285K
SBC Unrecognized Cost
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