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 | 131.85% | -53.51% | 47.46% | 35.47% | -110.60% |
| Total Depreciation and Amortization | 0.40% | -0.40% | -2.33% | -6.06% | -4.58% |
| Total Amortization of Deferred Charges | -85.71% | -9.76% | -40.58% | 48.15% | -20.75% |
| Total Other Non-Cash Items | 12.17% | -47.43% | -57.96% | -33.33% | 7.68% |
| Change in Net Operating Assets | -283.91% | 68.31% | -227.58% | -128.88% | 458.45% |
| Cash from Operations | -282.44% | -5.83% | -204.96% | -583.84% | 397.27% |
| Capital Expenditure | -2.52% | 17.68% | 41.51% | 27.60% | 24.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.52% | 17.68% | 41.51% | 27.60% | 24.20% |
| Total Debt Issued | 11.08% | 15.06% | 21.96% | -0.53% | -8.52% |
| Total Debt Repaid | -25.50% | -32.90% | -5.11% | 7.83% | -14.91% |
| Issuance of Common Stock | -- | -- | -- | -10.91% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 293.76% | 43.13% | 1,318.68% | 844.14% | -253.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.70% | 402.38% | 236.57% | -13.17% | -27.19% |