$FLUX Cashflow Statement | Understand Stock

$FLUX

$0.65 +$0.06 (10.47%)

$FLUX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$7.400M 10.88% YoY	-$6.674M -19.91% YoY	-$8.333M 7.62% YoY	-$7.743M -53.0% YoY	-$16.47M 28.77% YoY
Depreciation, Depletion And Amortization	$334.0K -66.67% YoY	$1.002M -4.11% YoY	$1.045M 16.24% YoY	$899.0K 56.35% YoY	$575.0K 109.85% YoY
Cash From Operating Activities	-$5.900M -1067.21% YoY	$610.0K -112.71% YoY	-$4.798M 34.25% YoY	-$3.574M -85.04% YoY	-$23.89M 30.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$509.0K -22.05% YoY	$653.0K -23.45% YoY	$853.0K -17.34% YoY	$1.032M 29.49% YoY	$797.0K -27.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$10.00K N/A	N/A
Cash From Investing Activities	-$509.0K -22.05% YoY	-$653.0K -23.45% YoY	-$853.0K -16.7% YoY	-$1.024M 28.48% YoY	-$797.0K -27.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.53M 13846.39% YoY	$97.00K N/A	$0.00 -100.0% YoY	$1.556M -2.87% YoY	$1.602M -93.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.398M 635.42% YoY	$734.0K -81.25% YoY	$3.915M -39.7% YoY	$6.492M -68.27% YoY	$20.46M -12.73% YoY
NET CHANGE
Cash From Operating Activities	-$5.900M -1067.21% YoY	$610.0K -112.71% YoY	-$4.798M 34.25% YoY	-$3.574M -85.04% YoY	-$23.89M 30.15% YoY
Cash From Investing Activities	-$509.0K -22.05% YoY	-$653.0K -23.45% YoY	-$853.0K -16.7% YoY	-$1.024M 28.48% YoY	-$797.0K -27.68% YoY
Cash From Financing Activities	$5.398M 635.42% YoY	$734.0K -81.25% YoY	$3.915M -39.7% YoY	$6.492M -68.27% YoY	$20.46M -12.73% YoY
Net Change In Cash	-$1.029M -248.91% YoY	$691.0K -139.8% YoY	-$1.736M -191.66% YoY	$1.894M -144.8% YoY	-$4.228M -206.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.900M -1067.21% YoY	$610.0K -112.71% YoY	-$4.798M 34.25% YoY	-$3.574M -85.04% YoY	-$23.89M 30.15% YoY
Capital Expenditures	$509.0K -22.05% YoY	$653.0K -23.45% YoY	$853.0K -17.34% YoY	$1.032M 29.49% YoY	$797.0K -27.68% YoY
Free Cash Flow	-$6.409M 14804.65% YoY	-$43.00K -99.24% YoY	-$5.651M 22.69% YoY	-$4.606M -81.34% YoY	-$24.69M 26.88% YoY

Concept	2026 Q2	2026 Q1	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
OPERATING ACTIVITIES
Net Income	-$2.312M 96.1% YoY	-$3.175M 63.74% YoY	$601.0K -131.85% YoY	-$2.562M 53.51% YoY	-$1.179M -47.46% YoY	-$1.939M -35.47% YoY	-$1.887M 110.6% YoY	-$1.669M -23.72% YoY	-$2.244M 2.0% YoY	-$3.005M 102.08% YoY	-$896.0K -50.11% YoY	-$2.188M -3.19% YoY	-$2.200M -22.48% YoY	-$1.487M -61.8% YoY	-$1.796M -66.61% YoY	-$2.260M -48.2% YoY	-$2.838M -23.71% YoY	-$3.893M 125.03% YoY	-$5.379M 60.09% YoY
Depreciation, Depletion And Amortization	$77.00K -69.44% YoY	$245.0K -1.21% YoY	$251.0K 0.4% YoY	$251.0K -0.4% YoY	$252.0K -2.33% YoY	$248.0K -6.06% YoY	$250.0K -4.94% YoY	$252.0K -3.45% YoY	$258.0K 3.2% YoY	$264.0K -4.35% YoY	$263.0K 32.16% YoY	$261.0K 51.74% YoY	$250.0K 53.37% YoY	$276.0K 80.39% YoY	$199.0K 46.32% YoY	$172.0K 39.84% YoY	$163.0K 73.4% YoY	$153.0K 206.0% YoY	$136.0K 70.0% YoY
Cash From Operating Activities	-$253.0K -84.17% YoY	-$1.391M -11.17% YoY	-$5.163M -282.44% YoY	$900.0K -4.66% YoY	-$1.598M 204.96% YoY	-$1.566M 583.84% YoY	$2.830M -396.34% YoY	$944.0K -130.52% YoY	-$524.0K -132.15% YoY	-$229.0K -93.07% YoY	-$955.0K -26.71% YoY	-$3.093M 425.13% YoY	$1.630M -135.78% YoY	-$3.305M -16.05% YoY	-$1.303M -88.14% YoY	-$589.0K -86.66% YoY	-$4.555M 4.52% YoY	-$3.937M 6.12% YoY	-$10.99M 137.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$104.0K -32.9% YoY	$120.0K -33.7% YoY	$122.0K 2.52% YoY	$163.0K -17.68% YoY	$155.0K -41.51% YoY	$181.0K -27.6% YoY	$119.0K -24.68% YoY	$198.0K 9.39% YoY	$265.0K -5.36% YoY	$250.0K -38.88% YoY	$158.0K -2075.0% YoY	$181.0K -48.58% YoY	$280.0K 83.01% YoY	$409.0K 258.77% YoY	-$8.000K -102.74% YoY	$352.0K 47.9% YoY	$153.0K -62.86% YoY	$114.0K -57.78% YoY	$292.0K 39.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$8.000K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$104.0K -32.9% YoY	-$120.0K -33.7% YoY	-$122.0K 2.52% YoY	-$163.0K -17.68% YoY	-$155.0K -41.51% YoY	-$181.0K -27.6% YoY	-$119.0K -24.68% YoY	-$198.0K 9.39% YoY	-$265.0K -1.85% YoY	-$250.0K -38.88% YoY	-$158.0K -1087.5% YoY	-$181.0K -48.58% YoY	-$270.0K 76.47% YoY	-$409.0K 258.77% YoY	$16.00K -105.48% YoY	-$352.0K 47.9% YoY	-$153.0K -62.86% YoY	-$114.0K -57.78% YoY	-$292.0K 39.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.650M 164900.0% YoY	$1.944M 1883.67% YoY	$9.970M N/A	$3.264M N/A	-$1.000K -103.23% YoY	$98.00K -10.91% YoY	N/A	N/A	$31.00K -96.4% YoY	$110.0K -84.22% YoY	N/A	N/A	$860.0K N/A	$697.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$105.0K -103.15% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$290.0K -88.77% YoY	$955.0K -30.24% YoY	$4.625M -293.76% YoY	-$472.0K -43.13% YoY	$2.582M 1318.68% YoY	$1.369M 844.14% YoY	-$2.387M -253.21% YoY	-$830.0K -140.81% YoY	$182.0K -24.17% YoY	$145.0K -96.66% YoY	$1.558M 36.91% YoY	$2.034M 166.93% YoY	$240.0K -82.72% YoY	$4.347M N/A	$1.138M -66.48% YoY	$762.0K -95.14% YoY	$1.389M -80.29% YoY	$0.00 -100.0% YoY	$3.395M 2.26% YoY
NET CHANGE
Cash From Operating Activities	-$253.0K -84.17% YoY	-$1.391M -11.17% YoY	-$5.163M -282.44% YoY	$900.0K -4.66% YoY	-$1.598M 204.96% YoY	-$1.566M 583.84% YoY	$2.830M -396.34% YoY	$944.0K -130.52% YoY	-$524.0K -132.15% YoY	-$229.0K -93.07% YoY	-$955.0K -26.71% YoY	-$3.093M 425.13% YoY	$1.630M -135.78% YoY	-$3.305M -16.05% YoY	-$1.303M -88.14% YoY	-$589.0K -86.66% YoY	-$4.555M 4.52% YoY	-$3.937M 6.12% YoY	-$10.99M 137.77% YoY
Cash From Investing Activities	-$104.0K -32.9% YoY	-$120.0K -33.7% YoY	-$122.0K 2.52% YoY	-$163.0K -17.68% YoY	-$155.0K -41.51% YoY	-$181.0K -27.6% YoY	-$119.0K -24.68% YoY	-$198.0K 9.39% YoY	-$265.0K -1.85% YoY	-$250.0K -38.88% YoY	-$158.0K -1087.5% YoY	-$181.0K -48.58% YoY	-$270.0K 76.47% YoY	-$409.0K 258.77% YoY	$16.00K -105.48% YoY	-$352.0K 47.9% YoY	-$153.0K -62.86% YoY	-$114.0K -57.78% YoY	-$292.0K 39.05% YoY
Cash From Financing Activities	$290.0K -88.77% YoY	$955.0K -30.24% YoY	$4.625M -293.76% YoY	-$472.0K -43.13% YoY	$2.582M 1318.68% YoY	$1.369M 844.14% YoY	-$2.387M -253.21% YoY	-$830.0K -140.81% YoY	$182.0K -24.17% YoY	$145.0K -96.66% YoY	$1.558M 36.91% YoY	$2.034M 166.93% YoY	$240.0K -82.72% YoY	$4.347M N/A	$1.138M -66.48% YoY	$762.0K -95.14% YoY	$1.389M -80.29% YoY	$0.00 -100.0% YoY	$3.395M 2.26% YoY
Net Change In Cash	-$67.00K -108.08% YoY	-$556.0K 47.09% YoY	-$660.0K -303.7% YoY	$254.0K -402.38% YoY	$829.0K -236.57% YoY	-$378.0K 13.17% YoY	$324.0K -27.19% YoY	-$84.00K -93.23% YoY	-$607.0K -137.94% YoY	-$334.0K -152.76% YoY	$445.0K -398.66% YoY	-$1.240M 592.74% YoY	$1.600M -148.21% YoY	$633.0K -115.63% YoY	-$149.0K -98.11% YoY	-$179.0K -101.62% YoY	-$3.319M -245.76% YoY	-$4.051M 83.3% YoY	-$7.882M 421.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$253.0K -84.17% YoY	-$1.391M -11.17% YoY	-$5.163M -282.44% YoY	$900.0K -4.66% YoY	-$1.598M 204.96% YoY	-$1.566M 583.84% YoY	$2.830M -396.34% YoY	$944.0K -130.52% YoY	-$524.0K -132.15% YoY	-$229.0K -93.07% YoY	-$955.0K -26.71% YoY	-$3.093M 425.13% YoY	$1.630M -135.78% YoY	-$3.305M -16.05% YoY	-$1.303M -88.14% YoY	-$589.0K -86.66% YoY	-$4.555M 4.52% YoY	-$3.937M 6.12% YoY	-$10.99M 137.77% YoY
Capital Expenditures	$104.0K -32.9% YoY	$120.0K -33.7% YoY	$122.0K 2.52% YoY	$163.0K -17.68% YoY	$155.0K -41.51% YoY	$181.0K -27.6% YoY	$119.0K -24.68% YoY	$198.0K 9.39% YoY	$265.0K -5.36% YoY	$250.0K -38.88% YoY	$158.0K -2075.0% YoY	$181.0K -48.58% YoY	$280.0K 83.01% YoY	$409.0K 258.77% YoY	-$8.000K -102.74% YoY	$352.0K 47.9% YoY	$153.0K -62.86% YoY	$114.0K -57.78% YoY	$292.0K 39.05% YoY
Free Cash Flow	-$357.0K -79.63% YoY	-$1.511M -13.51% YoY	-$5.285M -294.95% YoY	$737.0K -1.21% YoY	-$1.753M 122.18% YoY	-$1.747M 264.72% YoY	$2.711M -343.58% YoY	$746.0K -122.79% YoY	-$789.0K -158.44% YoY	-$479.0K -87.1% YoY	-$1.113M -14.05% YoY	-$3.274M 247.93% YoY	$1.350M -128.67% YoY	-$3.714M -8.32% YoY	-$1.295M -88.52% YoY	-$941.0K -79.78% YoY	-$4.708M -1.3% YoY	-$4.051M 1.78% YoY	-$11.28M 133.48% YoY