Flux Power Holdings Inc
(FLUX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,562 | -6,674 | -5,495 | -3,556 | -1,669 |
| Depreciation Amortization | 288 | 1,166 | 873 | 585 | 293 |
| Accounts receivable | 3,877 | -1,723 | -196 | 1,189 | -297 |
| Accounts payable and accrued liabilities | -2,556 | 5,022 | 3,471 | 1,761 | -58 |
| Other Working Capital | 2,826 | 3,938 | 4,914 | 5,389 | 1,679 |
| Other Operating Activity | -984 | -1,119 | -1,359 | -1,594 | 996 |
| Operating Cash Flow | $889 | $610 | $2,208 | $3,774 | $944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -653 | -498 | -317 | -198 |
| Investing Cash Flow | $-163 | $-653 | $-498 | $-317 | $-198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,692 | 65,463 | 47,914 | 31,051 | -793 |
| Debt Repayment | 69 | -64,826 | -49,860 | -34,268 | -37 |
| Common Stock Issued | 37 | 97 | 98 | N/A | N/A |
| Other Financing Activity | 3,114 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-472 | $734 | $-1,848 | $-3,217 | $-830 |
| Beginning Cash Position | 1,334 | 643 | 643 | 643 | 643 |
| End Cash Position | 1,588 | 1,334 | 505 | 883 | 559 |
| Net Cash Flow | $254 | $691 | $-138 | $240 | $-84 |
| Free Cash Flow | |||||
| Operating Cash Flow | 889 | 610 | 2,208 | 3,774 | 944 |
| Capital Expenditure | -163 | -653 | -498 | -317 | -198 |
| Free Cash Flow | 726 | -43 | 1,710 | 3,457 | 746 |