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 | 27.18% | -628.29% | 123.46% | -117.30% | 39.20% |
| Total Depreciation and Amortization | -268.57% | -2.39% | 0.00% | 164.19% | -257.66% |
| Total Amortization of Deferred Charges | 3,500.00% | 133.33% | -83.78% | -93.03% | 1,227.50% |
| Total Other Non-Cash Items | 379.17% | -70.07% | 137.98% | -23.23% | -21.75% |
| Change in Net Operating Assets | -36.34% | 118.83% | -341.44% | 383.17% | -109.66% |
| Cash from Operations | 81.81% | 73.06% | -680.76% | 155.63% | -2.04% |
| Capital Expenditure | 13.33% | 1.64% | 25.15% | -5.16% | 14.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.33% | 1.64% | 25.15% | -5.16% | 14.36% |
| Total Debt Issued | -35.21% | -35.08% | 6.63% | -3.26% | 4.07% |
| Total Debt Repaid | 35.66% | 53.90% | -13.20% | -38.40% | 4.01% |
| Issuance of Common Stock | -99.02% | -80.50% | 205.45% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.87% | -- | -- | -- | -- |
| Cash from Financing | -69.63% | -79.35% | 1,079.87% | -118.28% | 88.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.95% | 15.76% | -359.84% | -69.36% | 319.31% |