Flux Power Holdings Inc (FLUX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,136 | -1,961 | -2,562 | -6,674 | -5,495 |
| Depreciation Amortization | 804 | 545 | 288 | 1,166 | 873 |
| Accounts receivable | 7,498 | 2,868 | 3,877 | -1,723 | -197 |
| Accounts payable and accrued liabilities | -8,027 | -6,101 | -2,556 | 5,022 | 3,471 |
| Other Working Capital | -2,712 | -3,997 | 2,826 | 3,938 | 4,913 |
| Other Operating Activity | 1,908 | 4,372 | -984 | -1,119 | -1,357 |
| Operating Cash Flow | $-5,665 | $-4,274 | $889 | $610 | $2,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -405 | -285 | -163 | -653 | -498 |
| Investing Cash Flow | $-405 | $-285 | $-163 | $-653 | $-498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,831 | 35,079 | -3,692 | 65,463 | 47,914 |
| Debt Repayment | -54,856 | -44,047 | 69 | -64,826 | -49,860 |
| Common Stock Issued | 11,351 | 10,052 | 37 | 97 | 98 |
| Other Financing Activity | 1,782 | 3,069 | 3,114 | 0 | 0 |
| Financing Cash Flow | $5,108 | $4,153 | $-472 | $734 | $-1,848 |
| Beginning Cash Position | 1,334 | 1,334 | 1,334 | 643 | 643 |
| End Cash Position | 372 | 928 | 1,588 | 1,334 | 505 |
| Net Cash Flow | $-962 | $-406 | $254 | $691 | $-138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,665 | -4,274 | 889 | 610 | 2,208 |
| Capital Expenditure | -405 | -285 | -163 | -653 | -498 |
| Free Cash Flow | -6,070 | -4,559 | 726 | -43 | 1,710 |