Flux Power Holdings, Inc.
FLUX
$0.59
$0.036.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.31M | -3.18M | 601.00K | -2.56M | -1.18M |
| Total Depreciation and Amortization | -413.00K | 245.00K | 251.00K | 251.00K | -391.00K |
| Total Amortization of Deferred Charges | 504.00K | 14.00K | 6.00K | 37.00K | 531.00K |
| Total Other Non-Cash Items | 1.15M | 240.00K | 802.00K | 337.00K | 439.00K |
| Change in Net Operating Assets | 818.00K | 1.29M | -6.82M | 2.83M | -998.00K |
| Cash from Operations | -253.00K | -1.39M | -5.16M | 889.00K | -1.60M |
| Capital Expenditure | -104.00K | -120.00K | -122.00K | -163.00K | -155.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.00K | -120.00K | -122.00K | -163.00K | -155.00K |
| Total Debt Issued | 7.61M | 11.75M | 18.10M | 16.98M | 17.55M |
| Total Debt Repaid | -6.95M | -10.81M | -23.45M | -20.71M | -14.97M |
| Issuance of Common Stock | 19.00K | 1.94M | 9.97M | 3.26M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -389.00K | -1.93M | -- | -- | -- |
| Cash from Financing | 290.00K | 955.00K | 4.63M | -472.00K | 2.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.00K | -556.00K | -660.00K | 254.00K | 829.00K |