D
Flux Power Holdings, Inc. FLUX
$5.60 $0.7314.99% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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%