Flux Power Holdings, Inc.
FLUX
$1.40
-$0.11-7.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.46% | -117.30% | 39.20% | -2.76% | -13.06% |
| Total Depreciation and Amortization | 0.00% | -0.40% | 1.61% | -0.80% | -0.79% |
| Total Amortization of Deferred Charges | -83.78% | -9.76% | 2.50% | -4.76% | 2.44% |
| Total Other Non-Cash Items | 137.98% | 27.65% | -52.86% | -21.68% | 11.54% |
| Change in Net Operating Assets | -341.44% | 389.55% | -105.47% | -112.80% | 120.96% |
| Cash from Operations | -680.76% | 155.63% | -2.04% | -155.34% | 199.79% |
| Capital Expenditure | 25.15% | -5.16% | 14.36% | -52.10% | 39.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.15% | -5.16% | 14.36% | -52.10% | 39.90% |
| Total Debt Issued | 6.63% | -3.26% | 4.07% | 3.48% | 10.44% |
| Total Debt Repaid | -13.20% | -38.40% | 4.01% | 16.54% | -19.88% |
| Issuance of Common Stock | 205.45% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,079.87% | -118.28% | 88.60% | 157.35% | -187.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.84% | -69.36% | 319.31% | -216.67% | 485.71% |