Flux Power Holdings Inc (FLUX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,448 | -5,136 | -1,961 | -2,562 | -6,674 |
| Depreciation Amortization | 895 | 804 | 545 | 288 | 1,013 |
| Accounts receivable | 6,508 | 7,498 | 2,868 | 3,877 | -1,746 |
| Accounts payable and accrued liabilities | -7,820 | -8,027 | -6,101 | -2,556 | 5,022 |
| Other Working Capital | -1,894 | -2,712 | -3,997 | 2,826 | 3,915 |
| Other Operating Activity | 3,841 | 1,908 | 4,372 | -984 | -920 |
| Operating Cash Flow | $-5,918 | $-5,665 | $-4,274 | $889 | $610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -509 | -405 | -285 | -163 | -653 |
| Investing Cash Flow | $-509 | $-405 | $-285 | $-163 | $-653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,445 | 46,831 | 35,079 | -3,692 | 65,463 |
| Debt Repayment | -61,810 | -54,856 | -44,047 | 69 | -64,826 |
| Common Stock Issued | 11,371 | 11,351 | 10,052 | 37 | 97 |
| Other Financing Activity | 1,392 | 1,782 | 3,069 | 3,114 | 0 |
| Financing Cash Flow | $5,398 | $5,108 | $4,153 | $-472 | $734 |
| Beginning Cash Position | 1,334 | 1,334 | 1,334 | 1,334 | 643 |
| End Cash Position | 305 | 372 | 928 | 1,588 | 1,334 |
| Net Cash Flow | $-1,029 | $-962 | $-406 | $254 | $691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,918 | -5,665 | -4,274 | 889 | 610 |
| Capital Expenditure | -509 | -405 | -285 | -163 | -653 |
| Free Cash Flow | -6,427 | -6,070 | -4,559 | 726 | -43 |