US Stock MarketDetailed Quotes

Flux Power (FLUX)

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  • 1.220
  • -0.020-1.61%
Close Apr 27 16:00 ET
  • 1.220
  • 0.0000.00%
Post 16:52 ET
26.03MMarket Cap-4.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Flux Power (FLUX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-282.44%-5.16M
-5.83%889K
112.71%610K
-204.96%-1.6M
-583.84%-1.57M
397.27%2.83M
130.52%944K
-34.25%-4.8M
-132.29%-524K
93.07%-229K
Net income from continuing operations
131.85%601K
-53.51%-2.56M
19.91%-6.67M
47.46%-1.18M
35.47%-1.94M
-110.60%-1.89M
23.72%-1.67M
-7.62%-8.33M
9.44%-2.24M
-107.96%-3.01M
Depreciation and amortization
0.40%251K
-0.40%251K
-4.11%1M
-2.33%252K
-6.06%248K
-4.58%250K
-3.45%252K
16.24%1.05M
2.38%258K
-4.35%264K
Other non cash items
17.39%243K
-20.90%159K
-0.60%831K
-5.29%215K
16.20%208K
1.97%207K
-11.45%201K
-15.90%836K
26.82%227K
-15.17%179K
Change In working capital
-283.91%-6.82M
68.31%2.83M
1,067.57%3.94M
-227.58%-976K
-128.88%-475K
458.45%3.71M
194.22%1.68M
-151.65%-407K
-73.94%765K
161.82%1.65M
-Change in receivables
-167.90%-1.01M
1,405.39%3.88M
-77.08%-1.72M
-319.71%-1.53M
-161.34%-1.39M
178.79%1.49M
85.44%-297K
-409.42%-973K
-34.00%695K
267.75%2.26M
-Change in inventory
-2.37%-259K
-0.13%1.5M
39.80%-788K
-392.49%-740K
32.95%-1.3M
-127.59%-253K
374.91%1.5M
45.64%-1.31M
-89.89%253K
-26.26%-1.93M
-Change in payables and accrued expense
-377.84%-5.28M
-424.86%-2.3M
331.35%7.54M
1,944.37%2.79M
50.67%2.15M
569.14%1.9M
-19.45%708K
-58.06%1.75M
-371.88%-151K
179.30%1.43M
-Change in other current assets
-338.84%-289K
-168.04%-260K
-565.64%-1.09M
-672.41%-1.34M
209.21%235K
-19.33%121K
54.88%-97K
4.12%-163K
3.87%-174K
171.43%76K
-Change in other working capital
-97.15%13K
107.35%10K
-102.07%-6K
-205.63%-150K
2.76%-176K
141.27%456K
-197.14%-136K
147.46%290K
134.80%142K
-824.00%-181K
Cash from discontinued investing activities
Operating cash flow
-282.44%-5.16M
-5.83%889K
112.71%610K
-204.96%-1.6M
-583.84%-1.57M
397.27%2.83M
130.52%944K
-34.25%-4.8M
-132.29%-524K
93.07%-229K
Investing cash flow
Cash flow from continuing investing activities
-2.52%-122K
17.68%-163K
23.45%-653K
41.51%-155K
27.60%-181K
24.20%-119K
-9.39%-198K
16.70%-853K
5.02%-265K
38.88%-250K
Net PPE purchase and sale
-2.52%-122K
17.68%-163K
23.45%-653K
41.51%-155K
27.60%-181K
24.20%-119K
-9.39%-198K
16.70%-853K
5.02%-265K
38.88%-250K
Cash from discontinued investing activities
Investing cash flow
-2.52%-122K
17.68%-163K
23.45%-653K
41.51%-155K
27.60%-181K
24.20%-119K
-9.39%-198K
16.70%-853K
5.02%-265K
38.88%-250K
Financing cash flow
Cash flow from continuing financing activities
293.76%4.63M
43.13%-472K
-81.25%734K
1,318.68%2.58M
844.14%1.37M
-253.60%-2.39M
-140.81%-830K
-39.70%3.92M
-25.71%182K
-96.66%145K
Net issuance payments of debt
-123.92%-5.35M
-350.12%-3.74M
-83.12%637K
1,610.60%2.58M
3,531.43%1.27M
-253.60%-2.39M
-140.81%-830K
-23.54%3.77M
124.59%151K
-99.04%35K
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
----
Net preferred stock issuance
---45K
--3.23M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--255K
--37K
-31.21%97K
-103.23%-1K
--98K
--0
--0
--141K
--31K
----
Cash from discontinued financing activities
Financing cash flow
293.76%4.63M
43.13%-472K
-81.25%734K
1,318.68%2.58M
844.14%1.37M
-253.60%-2.39M
-140.81%-830K
-39.70%3.92M
-25.71%182K
-96.66%145K
Net cash flow
Beginning cash position
184.08%1.59M
107.47%1.33M
-72.97%643K
-59.60%505K
-44.26%883K
-50.92%559K
-72.97%643K
390.52%2.38M
58.23%1.25M
908.92%1.58M
Current changes in cash
-303.70%-660K
402.38%254K
139.80%691K
236.57%829K
-13.17%-378K
-27.19%324K
93.23%-84K
-191.66%-1.74M
-138.20%-607K
-152.76%-334K
End cash Position
5.10%928K
184.08%1.59M
107.47%1.33M
107.47%1.33M
-59.60%505K
-44.26%883K
-50.92%559K
-72.97%643K
-72.97%643K
58.23%1.25M
Free cash flow
-294.95%-5.29M
-2.68%726K
99.24%-43K
-122.18%-1.75M
-264.72%-1.75M
344.45%2.71M
122.79%746K
-22.69%-5.65M
-158.71%-789K
87.10%-479K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -282.44%-5.16M-5.83%889K112.71%610K-204.96%-1.6M-583.84%-1.57M397.27%2.83M130.52%944K-34.25%-4.8M-132.29%-524K93.07%-229K
Net income from continuing operations 131.85%601K-53.51%-2.56M19.91%-6.67M47.46%-1.18M35.47%-1.94M-110.60%-1.89M23.72%-1.67M-7.62%-8.33M9.44%-2.24M-107.96%-3.01M
Depreciation and amortization 0.40%251K-0.40%251K-4.11%1M-2.33%252K-6.06%248K-4.58%250K-3.45%252K16.24%1.05M2.38%258K-4.35%264K
Other non cash items 17.39%243K-20.90%159K-0.60%831K-5.29%215K16.20%208K1.97%207K-11.45%201K-15.90%836K26.82%227K-15.17%179K
Change In working capital -283.91%-6.82M68.31%2.83M1,067.57%3.94M-227.58%-976K-128.88%-475K458.45%3.71M194.22%1.68M-151.65%-407K-73.94%765K161.82%1.65M
-Change in receivables -167.90%-1.01M1,405.39%3.88M-77.08%-1.72M-319.71%-1.53M-161.34%-1.39M178.79%1.49M85.44%-297K-409.42%-973K-34.00%695K267.75%2.26M
-Change in inventory -2.37%-259K-0.13%1.5M39.80%-788K-392.49%-740K32.95%-1.3M-127.59%-253K374.91%1.5M45.64%-1.31M-89.89%253K-26.26%-1.93M
-Change in payables and accrued expense -377.84%-5.28M-424.86%-2.3M331.35%7.54M1,944.37%2.79M50.67%2.15M569.14%1.9M-19.45%708K-58.06%1.75M-371.88%-151K179.30%1.43M
-Change in other current assets -338.84%-289K-168.04%-260K-565.64%-1.09M-672.41%-1.34M209.21%235K-19.33%121K54.88%-97K4.12%-163K3.87%-174K171.43%76K
-Change in other working capital -97.15%13K107.35%10K-102.07%-6K-205.63%-150K2.76%-176K141.27%456K-197.14%-136K147.46%290K134.80%142K-824.00%-181K
Cash from discontinued investing activities
Operating cash flow -282.44%-5.16M-5.83%889K112.71%610K-204.96%-1.6M-583.84%-1.57M397.27%2.83M130.52%944K-34.25%-4.8M-132.29%-524K93.07%-229K
Investing cash flow
Cash flow from continuing investing activities -2.52%-122K17.68%-163K23.45%-653K41.51%-155K27.60%-181K24.20%-119K-9.39%-198K16.70%-853K5.02%-265K38.88%-250K
Net PPE purchase and sale -2.52%-122K17.68%-163K23.45%-653K41.51%-155K27.60%-181K24.20%-119K-9.39%-198K16.70%-853K5.02%-265K38.88%-250K
Cash from discontinued investing activities
Investing cash flow -2.52%-122K17.68%-163K23.45%-653K41.51%-155K27.60%-181K24.20%-119K-9.39%-198K16.70%-853K5.02%-265K38.88%-250K
Financing cash flow
Cash flow from continuing financing activities 293.76%4.63M43.13%-472K-81.25%734K1,318.68%2.58M844.14%1.37M-253.60%-2.39M-140.81%-830K-39.70%3.92M-25.71%182K-96.66%145K
Net issuance payments of debt -123.92%-5.35M-350.12%-3.74M-83.12%637K1,610.60%2.58M3,531.43%1.27M-253.60%-2.39M-140.81%-830K-23.54%3.77M124.59%151K-99.04%35K
Net common stock issuance ------------------------------0--0----
Net preferred stock issuance ---45K--3.23M--------------0--0------------
Proceeds from stock option exercised by employees --255K--37K-31.21%97K-103.23%-1K--98K--0--0--141K--31K----
Cash from discontinued financing activities
Financing cash flow 293.76%4.63M43.13%-472K-81.25%734K1,318.68%2.58M844.14%1.37M-253.60%-2.39M-140.81%-830K-39.70%3.92M-25.71%182K-96.66%145K
Net cash flow
Beginning cash position 184.08%1.59M107.47%1.33M-72.97%643K-59.60%505K-44.26%883K-50.92%559K-72.97%643K390.52%2.38M58.23%1.25M908.92%1.58M
Current changes in cash -303.70%-660K402.38%254K139.80%691K236.57%829K-13.17%-378K-27.19%324K93.23%-84K-191.66%-1.74M-138.20%-607K-152.76%-334K
End cash Position 5.10%928K184.08%1.59M107.47%1.33M107.47%1.33M-59.60%505K-44.26%883K-50.92%559K-72.97%643K-72.97%643K58.23%1.25M
Free cash flow -294.95%-5.29M-2.68%726K99.24%-43K-122.18%-1.75M-264.72%-1.75M344.45%2.71M122.79%746K-22.69%-5.65M-158.71%-789K87.10%-479K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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