D
Flux Power Holdings, Inc. FLUX
$5.60 $0.7314.99% NASDAQ
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52-Week Range
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EPS (TTM)

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