FLUX POWER HOLDINGS, INC. Financing Cash Flow
FLUX POWER HOLDINGS, INC. (FLUX) reported Financing Cash Flow of $5.40 million 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:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-20
- FLUX POWER HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $290.00K, a 88.77% decline year-over-year.
- FLUX POWER HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $955.00K, a 30.24% decline year-over-year.
- FLUX POWER HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $4.63M.
- FLUX POWER HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$472.00K.
- FLUX POWER HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2026 was $5.40M, a 635.42% increase from fiscal 2025.
- FLUX POWER HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $734.00K, a 81.25% decline from fiscal 2024.
- FLUX POWER HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $3.92M, a 39.70% decline from fiscal 2023.
- FLUX POWER HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $6.49M, a 68.27% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $290.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $1.25M derived: sum of 2 quarters · filed 2026-08-20 | $5.87M derived: sum of 3 quarters · filed 2026-08-20 | $5.40M 10-K · filed 2026-08-20 |
| 2026-03-31 | $955.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $5.58M derived: sum of 2 quarters · filed 2026-05-07 | $5.11M 10-Q · filed 2026-05-07 | $7.69M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-12-31 | $4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $4.15M 10-Q · filed 2026-02-12 | $6.74M derived: sum of 3 quarters · filed 2026-08-20 | $8.10M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-09-30 | -$472.00K 10-Q · filed 2025-11-13 | $2.11M derived: sum of 2 quarters · filed 2026-08-20 | $3.48M derived: sum of 3 quarters · filed 2026-08-20 | $1.09M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-06-30 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $3.95M derived: sum of 2 quarters · filed 2026-08-20 | $1.56M derived: sum of 3 quarters · filed 2026-08-20 | $734.00K 10-K · filed 2026-08-20 |
| 2025-03-31 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$1.02M derived: sum of 2 quarters · filed 2026-05-07 | -$1.85M 10-Q · filed 2026-05-07 | -$1.67M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$3.22M 10-Q · filed 2026-02-12 | -$3.04M derived: sum of 3 quarters · filed 2026-02-12 | -$2.89M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | -$830.00K 10-Q · filed 2025-11-13 | -$648.00K derived: sum of 2 quarters · filed 2025-11-13 | -$503.00K derived: sum of 3 quarters · filed 2025-11-13 | $1.05M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-17 | $327.00K derived: sum of 2 quarters · filed 2025-09-17 | $1.88M derived: sum of 3 quarters · filed 2025-09-17 | $3.92M 10-K · filed 2025-09-17 |
| 2024-03-31 | $145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $1.70M derived: sum of 2 quarters · filed 2025-05-08 | $3.73M 10-Q · filed 2025-05-08 | $3.98M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-20 | $3.59M 10-Q · filed 2025-03-20 | $3.83M derived: sum of 3 quarters · filed 2025-03-20 | $8.18M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-09-30 | $2.03M 10-Q · filed 2025-03-20 | $2.28M derived: sum of 2 quarters · filed 2025-03-20 | $6.63M derived: sum of 3 quarters · filed 2025-03-20 | $7.76M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-06-30 | $245.00K derived: 10-K 12 month − 10-K 9 month · filed 2025-01-29 | $4.59M derived: sum of 2 quarters · filed 2025-01-29 | $5.73M derived: sum of 3 quarters · filed 2025-01-29 | $6.49M 10-K · filed 2025-01-29 |
| 2023-03-31 | $4.35M derived: 10-K 9 month − 10-K 6 month · filed 2025-01-29 | $5.49M derived: sum of 2 quarters · filed 2025-01-29 | $6.25M 10-K · filed 2025-01-29 | $7.64M derived: sum of 4 quarters · filed 2025-01-29 |
| 2022-12-31 | $1.14M derived: 10-K 6 month − 10-K 3 month · filed 2025-01-29 | $1.90M 10-K · filed 2025-01-29 | $3.29M derived: sum of 3 quarters · filed 2025-01-29 | $3.29M derived: sum of 4 quarters · filed 2025-01-29 |
| 2022-09-30 | $762.00K 10-K · filed 2025-01-29 | $2.15M derived: sum of 2 quarters · filed 2025-01-29 | $2.15M derived: sum of 3 quarters · filed 2025-01-29 | $5.55M derived: sum of 4 quarters · filed 2025-01-29 |
| 2022-06-30 | $1.39M derived: 10-K 12 month − 10-K 9 month · filed 2025-01-29 | $1.39M derived: sum of 2 quarters · filed 2025-01-29 | $4.78M derived: sum of 3 quarters · filed 2025-01-29 | $20.46M 10-K · filed 2025-01-29 |
| 2022-03-31 | $0.00 derived: 10-K 9 month − 10-K 6 month · filed 2025-01-29 | $3.40M derived: sum of 2 quarters · filed 2025-01-29 | $19.07M 10-K · filed 2025-01-29 | $26.12M derived: sum of 4 quarters · filed 2025-01-29 |
| 2021-12-31 | $3.40M derived: 10-K 6 month − 10-K 3 month · filed 2025-01-29 | $19.07M 10-K · filed 2025-01-29 | $26.12M derived: sum of 3 quarters · filed 2025-01-29 | $27.89M derived: sum of 4 quarters · filed 2025-01-29 |
| 2021-09-30 | $15.68M 10-K · filed 2025-01-29 | $22.73M derived: sum of 2 quarters · filed 2025-01-29 | $24.49M derived: sum of 3 quarters · filed 2025-01-29 | $27.82M derived: sum of 4 quarters · filed 2025-01-29 |
| 2021-06-30 | $7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $8.81M derived: sum of 2 quarters · filed 2022-09-28 | $12.14M derived: sum of 3 quarters · filed 2022-09-28 | $23.45M 10-K · filed 2022-09-28 |
| 2021-03-31 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | $5.09M derived: sum of 2 quarters · filed 2022-05-12 | $16.40M 10-Q · filed 2022-05-12 | $19.80M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | $14.63M 10-Q · filed 2022-02-10 | $18.03M derived: sum of 3 quarters · filed 2022-02-10 | $19.78M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-09-30 | $11.31M 10-Q · filed 2021-11-12 | $14.71M derived: sum of 2 quarters · filed 2021-11-12 | $16.46M derived: sum of 3 quarters · filed 2021-11-12 | $19.01M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-27 | $5.15M derived: sum of 2 quarters · filed 2021-09-27 | $7.70M derived: sum of 3 quarters · filed 2021-09-27 | $9.29M 10-K · filed 2021-09-27 |
| 2020-03-31 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | $4.30M derived: sum of 2 quarters · filed 2021-05-13 | $5.89M 10-Q · filed 2021-05-13 | $8.88M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-11 | $4.14M 10-Q · filed 2021-02-11 | $7.13M derived: sum of 3 quarters · filed 2021-02-11 | $8.83M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-09-30 | $1.59M 10-Q · filed 2020-11-12 | $4.58M derived: sum of 2 quarters · filed 2020-11-12 | $6.28M derived: sum of 3 quarters · filed 2020-11-12 | $9.97M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | $4.69M derived: sum of 2 quarters · filed 2020-09-28 | $8.38M derived: sum of 3 quarters · filed 2020-09-28 | $8.38M 10-K · filed 2020-09-28 |
| 2019-03-31 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-12 | $5.39M derived: sum of 2 quarters · filed 2020-05-12 | $5.39M 10-Q · filed 2020-05-12 | |
| 2018-12-31 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-11 | $3.69M 10-Q · filed 2020-02-11 | ||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-12 | |||
| 2018-03-31 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | $3.25M derived: sum of 2 quarters · filed 2019-05-10 | $4.75M 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | $3.21M 10-Q · filed 2019-02-13 | ||
| 2017-09-30 | $1.50M 10-Q · filed 2018-11-13 | |||
| 2017-03-31 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-14 | $2.69M derived: sum of 2 quarters · filed 2018-05-14 | $3.88M 10-Q · filed 2018-05-14 | |
| 2016-12-31 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-13 | $2.38M 10-Q · filed 2018-02-13 | ||
| 2016-09-30 | $1.20M 10-Q · filed 2017-11-14 | |||
| 2013-09-30 | $363.00K 10-Q · filed 2013-11-14 | $845.00K derived: sum of 2 quarters · filed 2013-11-14 | $1.55M derived: sum of 3 quarters · filed 2013-11-14 | $2.08M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-06-30 | $482.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | $1.19M derived: sum of 2 quarters · filed 2013-10-15 | $1.72M derived: sum of 3 quarters · filed 2013-10-15 | $2.62M 10-K · filed 2013-10-15 |
| 2013-03-31 | $703.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | $1.24M derived: sum of 2 quarters · filed 2013-05-13 | $2.14M 10-Q · filed 2013-05-13 | $3.36M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-12-31 | $532.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | $1.44M 10-Q · filed 2013-02-14 | $2.66M derived: sum of 3 quarters · filed 2013-11-14 | $2.68M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-09-30 | $903.00K 10-Q · filed 2013-11-14 | $2.13M derived: sum of 2 quarters · filed 2013-11-14 | $2.15M derived: sum of 3 quarters · filed 2013-11-14 | $2.15M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | $1.25M derived: sum of 2 quarters · filed 2013-10-15 | $1.25M derived: sum of 3 quarters · filed 2013-10-15 | $2.13M 10-K · filed 2013-10-15 |
| 2012-03-31 | $20.00K 10-Q · filed 2012-05-11 | $20.00K derived: sum of 2 quarters · filed 2013-02-14 | $900.00K 10-Q · filed 2013-05-13 | $210.00K derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | $150.00K 10-Q · filed 2013-02-14 | $190.00K derived: sum of 3 quarters · filed 2013-02-14 | $70.00K 10-K/A · filed 2012-04-24 |
| 2011-09-30 | $150.00K 10-Q · filed 2012-11-14 | $190.00K derived: sum of 2 quarters · filed 2012-11-14 | $70.00K 10-Q/A · filed 2011-11-28 | $250.00K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-16 | $70.00K 10-Q · filed 2011-11-16 | $100.00K derived: sum of 3 quarters · filed 2012-05-11 | $930.00K 10-K/A · filed 2012-10-29 |
| 2011-03-31 | $30.00K 10-Q · filed 2012-05-11 | $60.00K derived: sum of 2 quarters · filed 2012-05-11 | $60.00K derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | $30.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-04-24 | $30.00K derived: sum of 2 quarters · filed 2012-04-24 | $33.00K 10-K/A · filed 2012-04-24 | |
| 2010-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-28 | $3.00K 10-Q/A · filed 2011-11-28 | ||
| 2010-06-30 | $3.00K 10-Q · filed 2011-11-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Nuburu, Inc. (BURU) | United States | $0.009B | |
| ESS Tech, Inc. (GWH) | United States | $0.011B | -0.48 |
| Dragonfly Energy Holdings Corp. (DFLI) | United States | $0.013B | -0.39 |
| Polar Power, Inc. (POLA) | United States | $0.005B | -0.72 |
| Expion Energy, Inc. (XPON) | United States | $0.005B | |
| Nuvve Holding Corp. (NVVE) | United States | $0.003B | |
| Beam Global (BEEM) | United States | $0.027B | -1.69 |
| PIONEER POWER SOLUTIONS, INC. (PPSI) | United States | $0.036B | -5.28 |
| Laser Photonics Corp (LASE) | United States | $0.045B | -3.14 |
| Solidion Technology Inc. (STI) | United States | $0.057B | -1.49 |