FLUX POWER HOLDINGS, INC. Finance Lease, Principal Payments
FLUX POWER HOLDINGS, INC. (FLUX) reported Finance Lease, Principal Payments of $41.00 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-20
- FLUX POWER HOLDINGS, INC. finance lease, principal payments for the quarter ending 2026-06-30 was -$79.00K, a 297.50% decline year-over-year.
- FLUX POWER HOLDINGS, INC. finance lease, principal payments for the quarter ending 2026-03-31 was $39.00K, a 2.50% decline year-over-year.
- FLUX POWER HOLDINGS, INC. finance lease, principal payments for the quarter ending 2025-06-30 was $40.00K, a 5.26% increase year-over-year.
- FLUX POWER HOLDINGS, INC. finance lease, principal payments for the quarter ending 2025-03-31 was $40.00K, a 14.29% increase year-over-year.
- FLUX POWER HOLDINGS, INC. finance lease, principal payments for fiscal 2026 was $41.00K, a 73.72% decline from fiscal 2025.
- FLUX POWER HOLDINGS, INC. finance lease, principal payments for fiscal 2025 was $156.00K, a 5.41% increase from fiscal 2024.
- FLUX POWER HOLDINGS, INC. finance lease, principal payments for fiscal 2024 was $148.00K, a 70.11% increase from fiscal 2023.
- FLUX POWER HOLDINGS, INC. finance lease, principal payments for fiscal 2023 was $87.00K.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$40.00K derived: sum of 2 quarters · filed 2026-08-20 | $41.00K 10-K · filed 2026-08-20 | |
| 2026-03-31 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $120.00K 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | $81.00K 10-Q · filed 2026-02-12 | |||
| 2025-06-30 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $80.00K derived: sum of 2 quarters · filed 2026-08-20 | $119.00K derived: sum of 3 quarters · filed 2026-08-20 | $156.00K 10-K · filed 2026-08-20 |
| 2025-03-31 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $79.00K derived: sum of 2 quarters · filed 2026-05-07 | $116.00K 10-Q · filed 2026-05-07 | $154.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $76.00K 10-Q · filed 2026-02-12 | $114.00K derived: sum of 3 quarters · filed 2026-02-12 | $149.00K derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | $37.00K 10-Q · filed 2025-03-20 | $75.00K derived: sum of 2 quarters · filed 2025-09-17 | $110.00K derived: sum of 3 quarters · filed 2025-09-17 | $145.00K derived: sum of 4 quarters · filed 2025-09-17 |
| 2024-06-30 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-17 | $73.00K derived: sum of 2 quarters · filed 2025-09-17 | $108.00K derived: sum of 3 quarters · filed 2025-09-17 | $148.00K 10-K · filed 2025-09-17 |
| 2024-03-31 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $70.00K derived: sum of 2 quarters · filed 2025-05-08 | $110.00K 10-Q · filed 2025-05-08 | $145.00K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-20 | $75.00K 10-Q · filed 2025-03-20 | $110.00K derived: sum of 3 quarters · filed 2025-03-20 | $140.00K derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-09-30 | $40.00K 10-Q · filed 2025-03-20 | $75.00K derived: sum of 2 quarters · filed 2025-03-20 | $105.00K derived: sum of 3 quarters · filed 2025-03-20 | $117.00K derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-06-30 | $35.00K derived: 10-K 12 month − 10-K 9 month · filed 2025-01-29 | $65.00K derived: sum of 2 quarters · filed 2025-01-29 | $77.00K derived: sum of 3 quarters · filed 2025-01-29 | $87.00K 10-K · filed 2025-01-29 |
| 2023-03-31 | $30.00K derived: 10-K 9 month − 10-K 6 month · filed 2025-01-29 | $42.00K derived: sum of 2 quarters · filed 2025-01-29 | $52.00K 10-K · filed 2025-01-29 | |
| 2022-12-31 | $12.00K derived: 10-K 6 month − 10-Q 3 month · filed 2025-01-29 | $22.00K 10-K · filed 2025-01-29 | ||
| 2022-09-30 | $10.00K 10-Q · filed 2023-11-09 | |||
| 2021-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $8.00K derived: sum of 2 quarters · filed 2022-09-28 | $18.00K derived: sum of 3 quarters · filed 2022-09-28 | $28.00K 10-K · filed 2022-09-28 |
| 2021-03-31 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | $18.00K derived: sum of 2 quarters · filed 2022-05-12 | $28.00K 10-Q · filed 2022-05-12 | $37.00K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | $20.00K 10-Q · filed 2022-02-10 | $29.00K derived: sum of 3 quarters · filed 2022-02-10 | $38.00K derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-09-30 | $10.00K 10-Q · filed 2021-11-12 | $19.00K derived: sum of 2 quarters · filed 2021-11-12 | $28.00K derived: sum of 3 quarters · filed 2021-11-12 | $33.00K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-27 | $18.00K derived: sum of 2 quarters · filed 2021-09-27 | $23.00K derived: sum of 3 quarters · filed 2021-09-27 | $30.00K 10-K · filed 2021-09-27 |
| 2020-03-31 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | $14.00K derived: sum of 2 quarters · filed 2021-05-13 | $21.00K 10-Q · filed 2021-05-13 | |
| 2019-12-31 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-11 | $12.00K 10-Q · filed 2021-02-11 | ||
| 2019-09-30 | $7.00K 10-Q · filed 2020-11-12 | |||
| 2019-06-30 | $7.00K 10-K · filed 2020-09-28 |
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