Flux Power Holdings, Inc.
FLUX
$4.22
-$0.12-2.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -1.94M | -1.89M | -1.67M | -2.24M |
| Total Depreciation and Amortization | 252.00K | 248.00K | 250.00K | 252.00K | 258.00K |
| Total Amortization of Deferred Charges | 41.00K | 40.00K | 42.00K | 41.00K | 69.00K |
| Total Other Non-Cash Items | 264.00K | 560.00K | 715.00K | 641.00K | 628.00K |
| Change in Net Operating Assets | -976.00K | -475.00K | 3.71M | 1.68M | 765.00K |
| Cash from Operations | -1.60M | -1.57M | 2.83M | 944.00K | -524.00K |
| Capital Expenditure | -155.00K | -181.00K | -119.00K | -198.00K | -265.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -155.00K | -181.00K | -119.00K | -198.00K | -265.00K |
| Total Debt Issued | 17.55M | 16.86M | 16.30M | 14.76M | 14.39M |
| Total Debt Repaid | -14.97M | -15.59M | -18.68M | -15.59M | -14.24M |
| Issuance of Common Stock | -- | 98.00K | -- | -- | 31.00K |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.58M | 1.37M | -2.39M | -830.00K | 182.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 829.00K | -378.00K | 324.00K | -84.00K | -607.00K |