Flux Power Holdings Inc (FLUX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,961 | -2,562 | -6,674 | -5,495 | -3,556 |
| Depreciation Amortization | 545 | 288 | 1,166 | 873 | 585 |
| Accounts receivable | 2,868 | 3,877 | -1,723 | -196 | 1,189 |
| Accounts payable and accrued liabilities | -6,101 | -2,556 | 5,022 | 3,471 | 1,761 |
| Other Working Capital | -3,997 | 2,826 | 3,938 | 4,914 | 5,389 |
| Other Operating Activity | 4,372 | -984 | -1,119 | -1,359 | -1,594 |
| Operating Cash Flow | $-4,274 | $889 | $610 | $2,208 | $3,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285 | -163 | -653 | -498 | -317 |
| Investing Cash Flow | $-285 | $-163 | $-653 | $-498 | $-317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,079 | -3,692 | 65,463 | 47,914 | 31,051 |
| Debt Repayment | -44,047 | 69 | -64,826 | -49,860 | -34,268 |
| Common Stock Issued | 10,052 | 37 | 97 | 98 | N/A |
| Other Financing Activity | 3,069 | 3,114 | 0 | 0 | 0 |
| Financing Cash Flow | $4,153 | $-472 | $734 | $-1,848 | $-3,217 |
| Beginning Cash Position | 1,334 | 1,334 | 643 | 643 | 643 |
| End Cash Position | 928 | 1,588 | 1,334 | 505 | 883 |
| Net Cash Flow | $-406 | $254 | $691 | $-138 | $240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,274 | 889 | 610 | 2,208 | 3,774 |
| Capital Expenditure | -285 | -163 | -653 | -498 | -317 |
| Free Cash Flow | -4,559 | 726 | -43 | 1,710 | 3,457 |