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 | -11.60% | 18.40% | 42.32% | 3.16% | 19.91% |
| Total Depreciation and Amortization | -6.96% | -64.68% | -64.94% | -65.44% | -65.65% |
| Total Amortization of Deferred Charges | -14.22% | 206.25% | 243.02% | 242.11% | 184.35% |
| Total Other Non-Cash Items | 7.34% | -28.57% | -24.26% | -26.00% | -11.66% |
| Change in Net Operating Assets | -148.38% | -165.34% | -170.15% | 65.75% | 1,061.92% |
| Cash from Operations | -1,070.16% | -531.29% | -346.21% | 172.93% | 112.71% |
| Capital Expenditure | 22.05% | 26.61% | 25.36% | 28.97% | 23.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.05% | 26.61% | 25.36% | 28.97% | 23.45% |
| Total Debt Issued | -16.83% | 3.33% | 11.38% | 5.91% | -2.60% |
| Total Debt Repaid | 4.48% | -9.11% | -14.21% | -11.04% | -2.19% |
| Issuance of Common Stock | 15,407.14% | 11,665.89% | 9,355.32% | 2,284.40% | -30.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 635.42% | 561.58% | 380.42% | 3.90% | -81.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.91% | 82.15% | 106.42% | 277.41% | 139.80% |