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 | -5.08M | -7.57M | -6.67M | -7.74M | -8.81M |
| Total Depreciation and Amortization | 1.00M | 1.00M | 1.00M | 1.01M | 1.02M |
| Total Amortization of Deferred Charges | 124.00K | 160.00K | 164.00K | 192.00K | 179.00K |
| Total Other Non-Cash Items | 1.96M | 1.88M | 2.18M | 2.54M | 2.82M |
| Change in Net Operating Assets | -5.45M | 5.09M | 3.94M | 5.68M | 7.80M |
| Cash from Operations | -7.44M | 555.00K | 610.00K | 1.68M | 3.02M |
| Capital Expenditure | -621.00K | -618.00K | -653.00K | -763.00K | -832.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -621.00K | -618.00K | -653.00K | -763.00K | -832.00K |
| Total Debt Issued | 69.49M | 67.69M | 65.46M | 62.30M | 62.39M |
| Total Debt Repaid | -74.72M | -69.95M | -64.83M | -64.10M | -65.42M |
| Issuance of Common Stock | 13.33M | 3.36M | 98.00K | 129.00K | 141.00K |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.10M | 1.09M | 734.00K | -1.67M | -2.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.00K | 1.03M | 691.00K | -745.00K | -701.00K |