Flux Power Holdings, Inc.
FLUX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,674 | -$8,333 | -$7,743 | -$16,473 |
| Dep. & Amort. | $1,002 | $1,045 | $899 | $575 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $979 | $1,571 | $798 | $711 |
| Change in WC | $3,938 | -$407 | $788 | -$9,809 |
| Other Non-Cash | $1,365 | $1,326 | $1,684 | $1,103 |
| Operating Cash Flow | $610 | -$4,798 | -$3,574 | -$23,893 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$653 | -$853 | -$1,032 | -$797 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $8 | $0 |
| Investing Cash Flow | -$653 | -$853 | -$1,024 | -$797 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $637 | $3,774 | $4,936 | $4,889 |
| Stock Issued | $0 | $0 | $1,556 | $15,573 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $97 | $141 | $0 | $0 |
| Financing Cash Flow | $734 | $3,915 | $6,492 | $20,462 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $691 | -$1,736 | $1,894 | -$4,228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $643 | $2,379 | $485 | $4,713 |
| End Cash | $1,334 | $643 | $2,379 | $485 |
| Free Cash Flow | -$43 | -$5,651 | -$4,606 | -$24,690 |