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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 14,120 13,180 16,740 16,740 16,830
Sales Growth +7.13% -21.27% unch -0.53% +4.34%
Net Income 600 -2,560 -1,180 -1,940 -1,890
Net Income Growth +123.44% -116.95% +39.18% -2.65% -13.17%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 30,110 29,700 34,750 30,570 28,960
Total Assets Growth +1.38% -14.53% +13.67% +5.56% -5.36%
Total Liabilities 22,580 33,020 40,160 34,940 31,700
Total Liabilities Growth -31.62% -17.78% +14.94% +10.22% -0.09%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -4,270 890 610 2,210 3,770
Operating Cash Flow Growth -579.78% +45.90% -72.40% -41.38% +301.06%
Net Cash Flow -410 250 690 -140 240
Change in Net Cash Flow -264.00% -63.77% +592.86% -158.33% +400.00%
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