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 | 19.91% | 9.66% | -25.66% | -0.28% | -7.62% |
| Total Depreciation and Amortization | -4.11% | -2.98% | -2.57% | 4.86% | 16.24% |
| Total Amortization of Deferred Charges | -28.70% | -3.03% | -27.82% | -43.11% | -52.28% |
| Total Other Non-Cash Items | -18.26% | -12.76% | 11.89% | 20.67% | 33.35% |
| Change in Net Operating Assets | 1,067.57% | 222.12% | 406.69% | 259.39% | -151.65% |
| Cash from Operations | 112.71% | 163.52% | 152.75% | 87.50% | -34.25% |
| Capital Expenditure | 23.45% | 12.00% | 18.91% | -1.05% | 17.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.45% | 12.00% | 18.91% | -1.99% | 16.70% |
| Total Debt Issued | -2.60% | -7.59% | -9.21% | -6.78% | 6.01% |
| Total Debt Repaid | -2.19% | 0.49% | -5.36% | -1.06% | -8.50% |
| Issuance of Common Stock | -30.50% | -86.69% | -90.94% | -90.94% | -90.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.25% | -141.88% | -135.33% | -86.48% | -39.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.80% | -261.96% | -149.12% | -169.63% | -191.66% |