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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 6,590 14,120 13,180 16,740 16,740
Sales Growth -53.33% +7.13% -21.27% unch -0.53%
Net Income -3,180 600 -2,560 -1,180 -1,940
Net Income Growth -630.00% +123.44% -116.95% +39.18% -2.65%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 25,600 30,110 29,700 34,750 30,570
Total Assets Growth -14.98% +1.38% -14.53% +13.67% +5.56%
Total Liabilities 20,990 22,580 33,020 40,160 34,940
Total Liabilities Growth -7.04% -31.62% -17.78% +14.94% +10.22%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -5,670 -4,270 890 610 2,210
Operating Cash Flow Growth -32.79% -579.78% +45.90% -72.40% -41.38%
Net Cash Flow -960 -410 250 690 -140
Change in Net Cash Flow -134.15% -264.00% -63.77% +592.86% -158.33%
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