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TelegramQuarterly report 2025-Q4
added 02-12-2026
Flux Power Holdings Operating Cash Flow 2011-2026 | FLUX
Annual Operating Cash Flow Flux Power Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.8 M | -4.04 M | -1.89 M | -15.4 M | -8.34 M | -10.7 M | - | - | - | - | - | -3.37 M | -1.49 M | -70.5 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| -70.5 K | -15.4 M | -5.57 M |
Quarterly Operating Cash Flow Flux Power Holdings
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 889 K | - | - | - | 944 K | - | - | - | -3.09 M | - | - | - | -579 K | -1.89 M | - | - | -4.42 M | -15.4 M | - | - | -5.67 M | -10.3 M | -5.67 M | - | -1.42 M | -3.99 M | -1.42 M | - | -2.16 M | -5.26 M | -2.16 M | - | -1.55 M | -3.26 M | -1.55 M | - | -1.23 M | - | - | - | - | - | - | - | - | - | - | - | -334 K | - | - | - | -1.23 M | -2.17 M | -1.23 M | - | -41 K | - | -18 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 944 K | -15.4 M | -2.85 M |
Operating Cash Flow of other stocks in the Electrical equipment industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
CBAK Energy Technology
CBAT
|
48.6 M | $ 0.8 | -1.25 % | $ 71.4 M |  China |
 |
FuelCell Energy
FCEL
|
-153 M | $ 13.31 | 2.38 % | $ 220 M |  USA |
 |
Hollysys Automation Technologies Ltd.
HOLI
|
54.5 M | - | 0.04 % | $ 1.61 B | China |
 |
EnerSys
ENS
|
260 M | $ 212.39 | -0.41 % | $ 8.44 B | USA |
 |
Polar Power
POLA
|
-1.06 M | $ 1.85 | 1.65 % | $ 4.7 M | USA |
 |
Ideal Power
IPWR
|
-9.14 M | $ 3.76 | -1.57 % | $ 34.3 M | USA |
 |
Lightbridge Corporation
LTBR
|
-14.3 M | $ 12.57 | -3.68 % | $ 420 M | USA |
 |
Hubbell Incorporated
HUBB
|
1.03 B | $ 508.43 | 0.05 % | $ 27 B | USA |
 |
Orion Energy Systems
OESX
|
599 K | $ 9.14 | 0.33 % | $ 300 M | USA |
 |
Preformed Line Products Company
PLPC
|
73.5 M | $ 333.73 | 0.45 % | $ 1.64 B | USA |
 |
Plug Power
PLUG
|
-536 M | $ 3.11 | -0.64 % | $ 3.57 B | USA |
 |
Powell Industries
POWL
|
168 M | $ 275.33 | -0.7 % | $ 3.32 B | USA |
 |
Ocean Power Technologies
OPTT
|
-18.6 M | $ 0.37 | 1.19 % | $ 47 M | USA |
 |
Acuity Brands
AYI
|
601 M | $ 289.29 | -0.17 % | $ 8.93 B | USA |
 |
AZZ
AZZ
|
525 M | $ 143.53 | 0.34 % | $ 4.3 B | USA |
 |
Eos Energy Enterprises
EOSE
|
-211 M | $ 6.45 | -3.73 % | $ 1.68 B | USA |
 |
Badger Meter
BMI
|
184 M | $ 121.98 | 0.88 % | $ 3.59 B | USA |
 |
Servotronics
SVT
|
4.59 M | - | -0.32 % | $ 116 M | USA |
 |
GrafTech International Ltd.
EAF
|
-81.6 M | $ 8.54 | 0.47 % | $ 222 M | USA |
 |
Energizer Holdings
ENR
|
147 M | $ 19.68 | 0.46 % | $ 1.4 B | USA |
 |
Espey Mfg. & Electronics Corp.
ESP
|
21 M | $ 71.0 | 0.16 % | $ 184 M | USA |
 |
Vertiv Holdings Co.
VRT
|
2.11 B | $ 328.31 | -0.03 % | $ 125 B | USA |
 |
Kimball Electronics
KE
|
184 M | $ 27.21 | 0.74 % | $ 674 M | USA |
 |
Encore Wire Corporation
WIRE
|
455 M | - | - | $ 4.89 B | USA |
 |
Advanced Energy Industries
AEIS
|
233 M | $ 389.05 | 1.34 % | $ 14.6 B | USA |
 |
Belden
BDC
|
355 M | $ 114.15 | 1.48 % | $ 4.52 B | USA |
 |
Bloom Energy Corporation
BE
|
114 M | $ 290.52 | 2.56 % | $ 69.8 B | USA |
 |
Asia Pacific Wire & Cable Corporation Limited
APWC
|
-41.6 M | $ 1.53 | - | $ 23.4 M |  Taiwan |
 |
nVent Electric plc
NVT
|
465 M | $ 158.92 | 11.21 % | $ 25.8 B |  Britain |
 |
Pioneer Power Solutions
PPSI
|
-5.82 M | $ 3.68 | -5.15 % | $ 40.9 M | USA |
 |
RF Industries, Ltd.
RFIL
|
4.58 M | $ 14.74 | 1.45 % | $ 157 M | USA |