US Stock MarketDetailed Quotes

Flux Power (FLUX)

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  • 0.980
  • -0.060-5.76%
Close May 15 16:00 ET
  • 1.000
  • +0.020+2.01%
Post 19:36 ET
20.94MMarket Cap-2.88P/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
(Q3)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.17%-1.39M
-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
Net income from continuing operations
-63.74%-3.18M
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
Depreciation and amortization
-1.21%245K
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
Other non cash items
-2.88%202K
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
Change In working capital
369.96%1.29M
-283.91%-6.82M
68.31%2.83M
1,067.57%3.94M
-227.45%-975K
-128.94%-476K
458.45%3.71M
194.22%1.68M
-151.65%-407K
-73.94%765K
-Change in receivables
434.05%4.63M
-167.90%-1.01M
1,405.39%3.88M
-77.08%-1.72M
-319.57%-1.53M
-161.38%-1.39M
178.79%1.49M
85.44%-297K
-409.42%-973K
-34.00%695K
-Change in inventory
42.05%-751K
-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
-Change in payables and accrued expense
-216.72%-2.51M
-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
-Change in other current assets
-127.23%-64K
-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
-Change in other working capital
86.36%-24K
-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
Cash from discontinued investing activities
Operating cash flow
11.17%-1.39M
-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
Investing cash flow
Cash flow from continuing investing activities
33.70%-120K
-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
Net PPE purchase and sale
33.70%-120K
-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
Cash from discontinued investing activities
Investing cash flow
33.70%-120K
-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
Financing cash flow
Cash flow from continuing financing activities
-30.24%955K
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
Net issuance payments of debt
-25.81%943K
-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
Net common stock issuance
--1.28M
----
----
----
----
--0
----
----
--0
--0
Net preferred stock issuance
--645K
---45K
--3.23M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-80.61%19K
--255K
--37K
-31.21%97K
-103.23%-1K
--98K
--0
--0
--141K
--31K
Cash from discontinued financing activities
Financing cash flow
-30.24%955K
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
Net cash flow
Beginning cash position
5.10%928K
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
Current changes in cash
-47.09%-556K
-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
End cash Position
-26.34%372K
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
Free cash flow
13.51%-1.51M
-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
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
--
(Q3)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.17%-1.39M-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%-524K
Net income from continuing operations -63.74%-3.18M131.85%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
Depreciation and amortization -1.21%245K0.40%251K-0.40%251K-4.11%1M-2.33%252K-6.06%248K-4.58%250K-3.45%252K16.24%1.05M2.38%258K
Other non cash items -2.88%202K17.39%243K-20.90%159K-0.60%831K-5.29%215K16.20%208K1.97%207K-11.45%201K-15.90%836K26.82%227K
Change In working capital 369.96%1.29M-283.91%-6.82M68.31%2.83M1,067.57%3.94M-227.45%-975K-128.94%-476K458.45%3.71M194.22%1.68M-151.65%-407K-73.94%765K
-Change in receivables 434.05%4.63M-167.90%-1.01M1,405.39%3.88M-77.08%-1.72M-319.57%-1.53M-161.38%-1.39M178.79%1.49M85.44%-297K-409.42%-973K-34.00%695K
-Change in inventory 42.05%-751K-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
-Change in payables and accrued expense -216.72%-2.51M-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%-151K
-Change in other current assets -127.23%-64K-338.84%-289K-168.04%-260K-565.64%-1.09M-672.41%-1.34M209.21%235K-19.33%121K54.88%-97K4.12%-163K3.87%-174K
-Change in other working capital 86.36%-24K-97.15%13K107.35%10K-102.07%-6K-205.63%-150K2.76%-176K141.27%456K-197.14%-136K147.46%290K134.80%142K
Cash from discontinued investing activities
Operating cash flow 11.17%-1.39M-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%-524K
Investing cash flow
Cash flow from continuing investing activities 33.70%-120K-2.52%-122K17.68%-163K23.45%-653K41.51%-155K27.60%-181K24.20%-119K-9.39%-198K16.70%-853K5.02%-265K
Net PPE purchase and sale 33.70%-120K-2.52%-122K17.68%-163K23.45%-653K41.51%-155K27.60%-181K24.20%-119K-9.39%-198K16.70%-853K5.02%-265K
Cash from discontinued investing activities
Investing cash flow 33.70%-120K-2.52%-122K17.68%-163K23.45%-653K41.51%-155K27.60%-181K24.20%-119K-9.39%-198K16.70%-853K5.02%-265K
Financing cash flow
Cash flow from continuing financing activities -30.24%955K293.76%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
Net issuance payments of debt -25.81%943K-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
Net common stock issuance --1.28M------------------0----------0--0
Net preferred stock issuance --645K---45K--3.23M----------0--0--0--------
Proceeds from stock option exercised by employees -80.61%19K--255K--37K-31.21%97K-103.23%-1K--98K--0--0--141K--31K
Cash from discontinued financing activities
Financing cash flow -30.24%955K293.76%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
Net cash flow
Beginning cash position 5.10%928K184.08%1.59M107.47%1.33M-72.97%643K-59.60%505K-44.26%883K-50.92%559K-72.97%643K390.52%2.38M58.23%1.25M
Current changes in cash -47.09%-556K-303.70%-660K402.38%254K139.80%691K236.57%829K-13.17%-378K-27.19%324K93.23%-84K-191.66%-1.74M-138.20%-607K
End cash Position -26.34%372K5.10%928K184.08%1.59M107.47%1.33M107.47%1.33M-59.60%505K-44.26%883K-50.92%559K-72.97%643K-72.97%643K
Free cash flow 13.51%-1.51M-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%-789K
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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