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 | 42.32% | 3.16% | 19.91% | 9.66% | -25.66% |
| Total Depreciation and Amortization | -2.15% | -3.38% | -4.11% | -2.98% | -2.57% |
| Total Amortization of Deferred Charges | -30.73% | -15.79% | -28.70% | -3.03% | -27.82% |
| Total Other Non-Cash Items | -30.49% | -32.35% | -18.26% | -12.76% | 11.89% |
| Change in Net Operating Assets | -169.86% | 66.50% | 1,067.57% | 222.12% | 406.69% |
| Cash from Operations | -346.21% | 172.93% | 112.71% | 163.52% | 152.75% |
| Capital Expenditure | 25.36% | 28.97% | 23.45% | 12.00% | 18.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.36% | 28.97% | 23.45% | 12.00% | 18.91% |
| Total Debt Issued | 11.38% | 5.91% | -2.60% | -7.59% | -9.21% |
| Total Debt Repaid | -14.21% | -11.04% | -2.19% | 0.49% | -5.36% |
| Issuance of Common Stock | 9,355.32% | 2,284.40% | -30.50% | -86.69% | -90.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 380.42% | 3.90% | -81.25% | -141.88% | -135.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.42% | 277.41% | 139.80% | -261.96% | -149.12% |