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Flux Power Holdings Inc (FLUX)

Flux Power Holdings Inc (FLUX)
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Flux Power Holdings, Inc. designs, develops and sells rechargeable energy storage systems. Its primary product consists of the Flux Power 24-volt lithium pack and individual 3.2 volt cells. The company offers system accessories, such as stand-alone battery management, stackable chargers and programming software. Flux Power Holdings, Inc. is headquartered in Vista, California.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 66,430 60,820 66,340 42,330 26,260
Sales Growth +9.22% -8.32% +56.72% +61.20% +55.94%
Net Income -6,670 -8,330 -6,740 -15,610 -12,790
Net Income Growth +19.93% -23.59% +56.82% -22.05% +10.81%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 34,750 32,300 35,710 30,880 26,260
Total Assets Growth +7.59% -9.55% +15.64% +17.59% +87.84%
Total Liabilities 40,160 32,110 26,160 16,950 13,260
Total Liabilities Growth +25.07% +22.74% +54.34% +27.83% -35.00%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 610 -4,800 -3,570 -23,890 -18,360
Operating Cash Flow Growth +112.71% -34.45% +85.06% -30.12% -120.14%
Net Cash Flow 690 -1,740 1,890 -4,230 3,990
Change in Net Cash Flow +139.66% -192.06% +144.68% -206.02% +543.55%
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