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Flux Power Holdings cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$301K in Q1 FY27 · $5.0M over twelve months

Operating cash flow$423K
Capital spending−$122K
Free cash flow+$301K
Cash conversion cycle149 days

Analysis

In Q1 FY27, Flux Power Holdings generated $423K of operating cash flow and spent $122K on capital projects, leaving free cash flow of $301K. That is $425K less than in Q1 FY26 ($726K).

Over the twelve months to Sep 30, 2026, operating cash flow was $5.4M; the largest uses were net borrowing (+) / repaid (−) ($3.6M), capital spending ($468K); besides operations, cash came from other financing ($9.3M); the cash balance fell by $1.2M.

Operating cash flow was $423K against net income of −$3.2M. The largest differences: payables +$2.8M, receivables +$400K, depreciation & amortization +$220K.

Its cash conversion cycle was 149 days (receivables 63 + inventory 264 − payables 178).

Free cash flow

Flux Power Holdings: free cash flow by quarterFlux Power Holdings: free cash flow by quarter$2.7MQ2 FY25−$1.7MQ3 FY25−$1.8MQ4 FY25$726KQ1 FY26−$5.3MQ2 FY26−$1.5MQ3 FY26$11.5MQ4 FY26$301KQ1 FY27
Operating cash flow less capital spending.
Flux Power Holdings: operating cash flow against capital spendingFlux Power Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$2.8M$119KQ2 FY25−$1.6M$181KQ3 FY25−$1.6M$155KQ4 FY25$889K$163KQ1 FY26−$5.2M$122KQ2 FY26−$1.4M$120KQ3 FY26$11.6M$104KQ4 FY26$423K$122KQ1 FY27
Latest (Q1 FY27): Operating cash flow $423K, Capital spending $122K.

Capital allocation, year by year

Flux Power Holdings: where the cash came from (up) and went (down), by fiscal yearFlux Power Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY22: Operating cash flow −$23.9MFY22: Net borrowing $4.9MFY22: Shares issued $1.6MFY22: Capital spending −$797K$6.5MFY22FY23: Operating cash flow −$3.6MFY23: Net borrowing $4.9MFY23: Shares issued $1.6MFY23: Asset sales $8KFY23: Capital spending −$1.0M$6.5MFY23FY24: Operating cash flow −$4.8MFY24: Net borrowing $3.8MFY24: Shares issued $141KFY24: Capital spending −$853K$3.9MFY24FY25: Operating cash flow $610KFY25: Net borrowing −$363KFY25: Shares issued $97KFY25: Capital spending −$653K$707KFY25FY26: Operating cash flow $5.9MFY26: Net borrowing −$7.4MFY26: Shares issued $11.4MFY26: Capital spending −$509K$17.3MFY26
Over these 5 years operating cash flow totalled −$25.8M; the largest uses were operating cash flow ($32.3M) and net borrowing ($7.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$409K
Debtnone
Net cash$409K

Flux Power Holdings funds itself: free cash flow was $5.0M over the last twelve months, with $409K of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Flux Power Holdings: sources (+) and uses (−) of cash, Q1 FY27Flux Power Holdings: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow$423KOther financing−$186KCapital spending−$122KCash drawn (+) / kept (−)−$104KNet borrowing (+) / repaid (−)−$18KShares issued$7K
Flux Power Holdings: sources (+) and uses (−) of cash, TTM to Q1 FY27Flux Power Holdings: sources (+) and uses (−) of cash, TTM to Q1 FY27Not reconciled−$11.8MOther financing$9.3MOperating cash flow$5.4MNet borrowing (+) / repaid (−)−$3.6MCash drawn (+) / kept (−)$1.2MCapital spending−$468K

From profit to cash

Flux Power Holdings: net income to operating cash flow, Q1 FY27Flux Power Holdings: net income to operating cash flow, Q1 FY27Net income−$3.2MDepreciation & amortization$220KStock-based pay$174KReceivables$400KInventory$119KPayables$2.8MAccrued liabilities−$124KDeferred revenue−$34KPrepaid and other assets−$183KOperating cash flow$423K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY2763264178149
Q4 FY2648239127160
Q3 FY2684304174215
Q2 FY265215711990
Q1 FY266616114780
Q4 FY255814012969
Q3 FY254912510965
Q2 FY25501249876

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27$423K−$122K−$18K$7K−$104K$301K
Q4 FY26$11.6M−$104K$660K$1K$67K$11.5M
Q3 FY26−$1.4M−$120K$11.8M−$11.1M$556K−$1.5M
Q2 FY26−$5.2M−$122K−$5.2M$9.7M$660K−$5.3M
Q1 FY26$889K−$163K—$74K−$254K$726K
Q4 FY25−$1.6M−$155K$2.6M−$1K−$829K−$1.8M
Q3 FY25−$1.6M−$181K$1.3M—$378K−$1.7M
Q2 FY25$2.8M−$119K−$2.4M—−$324K$2.7M

Flux Power Holdings: income statement and cash flow

Flux Power Holdings, Q1 FY27: revenue $6.8M (-49% year over year), operating margin -43.8%. The chart follows the revenue to costs, profit and cash.

Flux Power Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.