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 | -6.67M | -7.74M | -8.81M | -7.81M | -8.33M |
| Total Depreciation and Amortization | 1.00M | 1.01M | 1.02M | 1.04M | 1.05M |
| Total Amortization of Deferred Charges | 164.00K | 192.00K | 179.00K | 190.00K | 230.00K |
| Total Other Non-Cash Items | 2.18M | 2.54M | 2.82M | 2.77M | 2.67M |
| Change in Net Operating Assets | 3.94M | 5.68M | 7.80M | 3.05M | -407.00K |
| Cash from Operations | 610.00K | 1.68M | 3.02M | -761.00K | -4.80M |
| Capital Expenditure | -653.00K | -763.00K | -832.00K | -870.00K | -853.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -653.00K | -763.00K | -832.00K | -870.00K | -853.00K |
| Total Debt Issued | 65.46M | 62.30M | 62.39M | 63.91M | 67.21M |
| Total Debt Repaid | -64.83M | -64.10M | -65.42M | -63.00M | -63.44M |
| Issuance of Common Stock | 98.00K | 129.00K | 141.00K | 141.00K | 141.00K |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 734.00K | -1.67M | -2.89M | 1.05M | 3.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 691.00K | -745.00K | -701.00K | -580.00K | -1.74M |