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 | -96.10% | -63.74% | 131.85% | -53.51% | 47.46% |
| Total Depreciation and Amortization | -5.63% | -1.21% | 0.40% | -0.40% | -251.55% |
| Total Amortization of Deferred Charges | -5.08% | -65.00% | -85.71% | -9.76% | 669.57% |
| Total Other Non-Cash Items | 161.96% | -57.22% | 12.17% | -47.43% | -30.10% |
| Change in Net Operating Assets | 181.96% | 369.96% | -283.91% | 68.31% | -230.46% |
| Cash from Operations | 84.17% | 11.17% | -282.44% | -5.83% | -204.96% |
| Capital Expenditure | 32.90% | 33.70% | -2.52% | 17.68% | 41.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.90% | 33.70% | -2.52% | 17.68% | 41.51% |
| Total Debt Issued | -56.61% | -30.31% | 11.08% | 15.06% | 21.96% |
| Total Debt Repaid | 53.53% | 30.68% | -25.50% | -32.90% | -5.11% |
| Issuance of Common Stock | -- | 1,883.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.77% | -30.24% | 293.76% | 43.13% | 1,318.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.08% | -47.09% | -303.70% | 402.38% | 236.57% |