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 | 39.20% | -2.76% | -13.06% | 25.62% | 25.32% |
| Total Depreciation and Amortization | 1.61% | -0.80% | -0.79% | -2.33% | -2.27% |
| Total Amortization of Deferred Charges | 2.50% | -4.76% | 2.44% | -40.58% | 155.56% |
| Total Other Non-Cash Items | -52.86% | -21.68% | 11.54% | 2.07% | -25.24% |
| Change in Net Operating Assets | -105.47% | -112.80% | 120.96% | 119.48% | -53.50% |
| Cash from Operations | -2.04% | -155.34% | 199.79% | 280.15% | -128.82% |
| Capital Expenditure | 14.36% | -52.10% | 39.90% | 25.28% | -6.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.36% | -52.10% | 39.90% | 25.28% | -6.00% |
| Total Debt Issued | 4.07% | 3.48% | 10.44% | 2.54% | -15.12% |
| Total Debt Repaid | 4.01% | 16.54% | -19.88% | -9.46% | 15.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -71.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.60% | 157.35% | -187.59% | -556.04% | 25.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.31% | -216.67% | 485.71% | 86.16% | -81.74% |