Flux Power Holdings, Inc.
FLUX
$1.40
-$0.11-7.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 601.00K | -2.56M | -1.18M | -1.94M | -1.89M |
| Total Depreciation and Amortization | 251.00K | 251.00K | 252.00K | 248.00K | 250.00K |
| Total Amortization of Deferred Charges | 6.00K | 37.00K | 41.00K | 40.00K | 42.00K |
| Total Other Non-Cash Items | 802.00K | 337.00K | 264.00K | 560.00K | 715.00K |
| Change in Net Operating Assets | -6.82M | 2.83M | -976.00K | -475.00K | 3.71M |
| Cash from Operations | -5.16M | 889.00K | -1.60M | -1.57M | 2.83M |
| Capital Expenditure | -122.00K | -163.00K | -155.00K | -181.00K | -119.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -122.00K | -163.00K | -155.00K | -181.00K | -119.00K |
| Total Debt Issued | 18.10M | 16.98M | 17.55M | 16.86M | 16.30M |
| Total Debt Repaid | -23.45M | -20.71M | -14.97M | -15.59M | -18.68M |
| Issuance of Common Stock | 9.97M | 3.26M | -- | 98.00K | -- |
| Repurchase of Common Stock | -- | -- | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.63M | -472.00K | 2.58M | 1.37M | -2.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -660.00K | 254.00K | 829.00K | -378.00K | 324.00K |