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 | -7.45M | -6.32M | -5.08M | -7.57M | -6.67M |
| Total Depreciation and Amortization | 334.00K | 356.00K | 359.00K | 358.00K | 359.00K |
| Total Amortization of Deferred Charges | 561.00K | 588.00K | 614.00K | 650.00K | 654.00K |
| Total Other Non-Cash Items | 2.53M | 1.82M | 2.14M | 2.05M | 2.36M |
| Change in Net Operating Assets | -1.89M | -3.71M | -5.47M | 5.06M | 3.92M |
| Cash from Operations | -5.92M | -7.26M | -7.44M | 555.00K | 610.00K |
| Capital Expenditure | -509.00K | -560.00K | -621.00K | -618.00K | -653.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -509.00K | -560.00K | -621.00K | -618.00K | -653.00K |
| Total Debt Issued | 54.45M | 64.38M | 69.49M | 67.69M | 65.46M |
| Total Debt Repaid | -61.92M | -69.94M | -74.72M | -69.95M | -64.83M |
| Issuance of Common Stock | 15.20M | 15.18M | 13.33M | 3.36M | 98.00K |
| Repurchase of Common Stock | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.32M | -1.93M | -- | -- | -- |
| Cash from Financing | 5.40M | 7.69M | 8.10M | 1.09M | 734.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | -133.00K | 45.00K | 1.03M | 691.00K |