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Flux Power Holdings Inc (FLUX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Flux Power Holdings Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-7.45
Depreciation & amortization0.82
Amortization of Other Assets0.07
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-1.16
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.53
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Change In Fair Value Of Warrant Liabilities-
Increase Decrease In Inventories Prepaid-
Warrants Issued-
Increase Decrease In Accrued Interest-
Stock Issued During Period Value Issued For Services-
Noncash Interest Expense-
Increase Decrease In Due To Factor-
Increase Decrease In Operating Lease Liabilities-
Increase Decrease In Operating Lease Liability-0.62
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-6.51
Increase (Decrease) in Accounts Payable-7.82
Accrued Expense-2.93
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.25
Other Noncash Expense0.89
Other net0.00
Payments for (Proceeds from) Other Operating Activities16.38
Discontinued operations0.00
Net Cash flow from Operating Activities-5.92
Investing Activities
Capital Expenditures-0.51
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.04
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.51
Financing Activities
Short-term debt Net-7.32
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock9.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock3.83
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-0.15
Proceeds From Common Stock Payable-
Proceeds From Common Stock Subscription-
Proceeds From Payment Protection Program-
Finance Lease Principal Payments-0.12
Payment Of Shortterm Loan Related Party-
Payment Of Revolving Line Of Credit-
Proceeds From Issuance Of Common Stock In Registered Direct Offering Net Of Offering Costs-
Payment To Amend Line Of Credit Agreement-0.11
Payments For Proceeds From Finance Leases-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.43
Total Cash Flow-1.03
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About Flux Power Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 7, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-021709

Figures are derived from filed reports and may be restated. Historical data is subject to revision.