Flux Power Holdings, Inc.
FLUX
$5.60
$0.7314.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.46% | 35.47% | -110.60% | 23.72% | 9.44% |
| Total Depreciation and Amortization | -2.33% | -6.06% | -4.58% | -3.45% | 2.38% |
| Total Amortization of Deferred Charges | -40.58% | 48.15% | -20.75% | -49.38% | 86.49% |
| Total Other Non-Cash Items | -57.96% | -33.33% | 7.68% | 19.81% | -28.39% |
| Change in Net Operating Assets | -227.58% | -128.88% | 458.45% | 194.22% | -73.94% |
| Cash from Operations | -204.96% | -583.84% | 397.27% | 130.52% | -132.29% |
| Capital Expenditure | 41.51% | 27.60% | 24.20% | -9.39% | 5.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.51% | 27.60% | 24.20% | -9.39% | 5.02% |
| Total Debt Issued | 21.96% | -0.53% | -8.52% | -18.28% | -1.45% |
| Total Debt Repaid | -5.11% | 7.83% | -14.91% | 2.72% | 6.42% |
| Issuance of Common Stock | -- | -10.91% | -- | -- | -96.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,318.68% | 844.14% | -253.60% | -140.81% | -25.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.57% | -13.17% | -27.19% | 93.23% | -138.20% |