FLUX POWER HOLDINGS, INC. Increase (Decrease) in Accounts Payable
FLUX POWER HOLDINGS, INC. (FLUX) reported Increase (Decrease) in Accounts Payable of -$7.82 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-20
- FLUX POWER HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $207.00K, a 86.65% decline year-over-year.
- FLUX POWER HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$1.93M, a 212.63% decline year-over-year.
- FLUX POWER HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$3.54M, a 294.89% decline year-over-year.
- FLUX POWER HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$2.56M.
- FLUX POWER HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2026 was -$7.82M, a 255.71% decline from fiscal 2025.
- FLUX POWER HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2025 was $5.02M, a 229.74% increase from fiscal 2024.
- FLUX POWER HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2024 was $1.52M, a 52.80% decline from fiscal 2023.
- FLUX POWER HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2023 was $3.23M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$1.72M derived: sum of 2 quarters · filed 2026-08-20 | -$5.26M derived: sum of 3 quarters · filed 2026-08-20 | -$7.82M 10-K · filed 2026-08-20 | |||
| 2026-03-31 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$5.47M derived: sum of 2 quarters · filed 2026-05-07 | -$8.03M 10-Q · filed 2026-05-07 | -$6.48M derived: sum of 4 quarters · filed 2026-08-20 | |||
| 2025-12-31 | -$3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$6.10M 10-Q · filed 2026-02-12 | -$4.55M derived: sum of 3 quarters · filed 2026-08-20 | -$2.84M derived: sum of 4 quarters · filed 2026-08-20 | |||
| 2025-09-30 | -$2.56M 10-Q · filed 2025-11-13 | -$1.00M derived: sum of 2 quarters · filed 2026-08-20 | $705.00K derived: sum of 3 quarters · filed 2026-08-20 | $2.52M derived: sum of 4 quarters · filed 2026-08-20 | |||
| 2025-06-30 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $3.26M derived: sum of 2 quarters · filed 2026-08-20 | $5.08M derived: sum of 3 quarters · filed 2026-08-20 | $5.02M 10-K · filed 2026-08-20 | |||
| 2025-03-31 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $3.53M derived: sum of 2 quarters · filed 2026-05-07 | $3.47M 10-Q · filed 2026-05-07 | $3.47M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $1.76M 10-Q · filed 2026-02-12 | $1.76M derived: sum of 3 quarters · filed 2026-02-12 | $2.79M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-09-30 | -$58.00K 10-Q · filed 2025-11-13 | -$57.00K derived: sum of 2 quarters · filed 2025-11-13 | $976.00K derived: sum of 3 quarters · filed 2025-11-13 | $1.14M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-17 | $1.03M derived: sum of 2 quarters · filed 2025-09-17 | $1.19M derived: sum of 3 quarters · filed 2025-09-17 | $1.52M 10-K · filed 2025-09-17 | |||
| 2024-03-31 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $1.19M derived: sum of 2 quarters · filed 2025-05-08 | $1.52M 10-Q · filed 2025-05-08 | $1.31M 10-Q · filed 2024-05-13 | $539.00K derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-31 | $159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-20 | $489.00K 10-Q · filed 2025-03-20 | $286.00K 10-Q · filed 2024-02-08 | -$494.00K derived: sum of 3 quarters · filed 2025-03-20 | -$2.48M derived: sum of 4 quarters · filed 2025-03-20 | ||
| 2023-09-30 | $330.00K 10-Q · filed 2025-03-20 | -$653.00K derived: sum of 2 quarters · filed 2025-03-20 | -$2.63M derived: sum of 3 quarters · filed 2025-03-20 | -$3.30M derived: sum of 4 quarters · filed 2025-03-20 | |||
| 2023-06-30 | -$983.00K derived: 10-K 12 month − 10-K 9 month · filed 2025-01-29 | -$2.96M derived: sum of 2 quarters · filed 2025-01-29 | -$3.63M derived: sum of 3 quarters · filed 2025-01-29 | $3.23M 10-K · filed 2025-01-29 | $3.09M 10-K · filed 2023-09-21 | ||
| 2023-03-31 | -$1.98M derived: 10-K 9 month − 10-K 6 month · filed 2025-01-29 | -$2.65M derived: sum of 2 quarters · filed 2025-01-29 | $4.21M 10-K · filed 2025-01-29 | $4.18M 10-Q · filed 2023-05-11 | -$2.51M derived: sum of 4 quarters · filed 2025-01-29 | ||
| 2022-12-31 | -$668.00K derived: 10-K 6 month − 10-K 3 month · filed 2025-01-29 | $6.19M 10-K · filed 2025-01-29 | $6.15M 10-Q · filed 2023-02-09 | -$524.00K derived: sum of 3 quarters · filed 2025-01-29 | $3.60M derived: sum of 4 quarters · filed 2025-01-29 | ||
| 2022-09-30 | $6.86M 10-K · filed 2025-01-29 | $144.00K derived: sum of 2 quarters · filed 2025-01-29 | $4.27M derived: sum of 3 quarters · filed 2025-01-29 | $4.21M derived: sum of 4 quarters · filed 2025-01-29 | |||
| 2022-06-30 | -$6.72M derived: 10-K 12 month − 10-K 9 month · filed 2025-01-29 | -$2.59M derived: sum of 2 quarters · filed 2025-01-29 | -$2.65M derived: sum of 3 quarters · filed 2025-01-29 | -$530.00K 10-K · filed 2025-01-29 | |||
| 2022-03-31 | $4.12M derived: 10-K 9 month − 10-K 6 month · filed 2025-01-29 | $4.06M derived: sum of 2 quarters · filed 2025-01-29 | $6.19M 10-K · filed 2025-01-29 | $7.31M derived: sum of 4 quarters · filed 2025-01-29 | |||
| 2021-12-31 | -$59.00K derived: 10-K 6 month − 10-K 3 month · filed 2025-01-29 | $2.06M 10-K · filed 2025-01-29 | $3.19M derived: sum of 3 quarters · filed 2025-01-29 | $4.52M derived: sum of 4 quarters · filed 2025-01-29 | |||
| 2021-09-30 | $2.12M 10-K · filed 2025-01-29 | $3.25M derived: sum of 2 quarters · filed 2025-01-29 | $4.58M derived: sum of 3 quarters · filed 2025-01-29 | $5.51M derived: sum of 4 quarters · filed 2025-01-29 | |||
| 2021-06-30 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $2.46M derived: sum of 2 quarters · filed 2022-09-28 | $3.38M derived: sum of 3 quarters · filed 2022-09-28 | $2.53M 10-K · filed 2022-09-28 | |||
| 2021-03-31 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | $2.26M derived: sum of 2 quarters · filed 2022-05-12 | $1.40M 10-Q · filed 2022-05-12 | $1.91M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | $924.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | $67.00K 10-Q · filed 2022-02-10 | $574.00K derived: sum of 3 quarters · filed 2022-02-10 | $1.23M derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-09-30 | -$857.00K 10-Q · filed 2021-11-12 | -$350.00K derived: sum of 2 quarters · filed 2021-11-12 | $307.00K derived: sum of 3 quarters · filed 2021-11-12 | $999.00K derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $507.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-27 | $1.16M derived: sum of 2 quarters · filed 2021-09-27 | $1.86M derived: sum of 3 quarters · filed 2021-09-27 | $2.17M 10-K · filed 2021-09-27 | |||
| 2020-03-31 | $657.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | $1.35M derived: sum of 2 quarters · filed 2021-05-13 | $1.66M 10-Q · filed 2021-05-13 | $2.53M derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | $692.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-11 | $1.00M 10-Q · filed 2021-02-11 | $1.87M derived: sum of 3 quarters · filed 2021-02-11 | $2.38M derived: sum of 4 quarters · filed 2021-02-11 | |||
| 2019-09-30 | $309.00K 10-Q · filed 2020-11-12 | $1.18M derived: sum of 2 quarters · filed 2020-11-12 | $1.69M derived: sum of 3 quarters · filed 2020-11-12 | $2.06M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $868.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | $1.38M derived: sum of 2 quarters · filed 2020-09-28 | $1.75M derived: sum of 3 quarters · filed 2020-09-28 | $2.06M 10-K · filed 2020-09-28 | |||
| 2019-03-31 | $510.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-12 | $884.00K derived: sum of 2 quarters · filed 2020-05-12 | $1.20M 10-Q · filed 2020-05-12 | $987.00K derived: sum of 4 quarters · filed 2020-05-12 | |||
| 2018-12-31 | $374.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-11 | $687.00K 10-Q · filed 2020-02-11 | $477.00K derived: sum of 3 quarters · filed 2020-02-11 | $625.00K derived: sum of 4 quarters · filed 2020-02-11 | |||
| 2018-09-30 | $313.00K 10-Q · filed 2019-11-12 | $103.00K derived: sum of 2 quarters · filed 2019-11-12 | $251.00K derived: sum of 3 quarters · filed 2019-11-12 | $458.00K derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | -$210.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | -$62.00K derived: sum of 2 quarters · filed 2019-09-12 | $145.00K derived: sum of 3 quarters · filed 2019-09-12 | $51.00K 10-K · filed 2019-09-12 | |||
| 2018-03-31 | $148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | $355.00K derived: sum of 2 quarters · filed 2019-05-10 | $261.00K 10-Q · filed 2019-05-10 | -$46.00K derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-31 | $207.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | $113.00K 10-Q · filed 2019-02-13 | -$194.00K derived: sum of 3 quarters · filed 2019-02-13 | -$170.00K derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2017-09-30 | -$94.00K 10-Q · filed 2018-11-13 | -$401.00K derived: sum of 2 quarters · filed 2018-11-13 | -$377.00K derived: sum of 3 quarters · filed 2018-11-13 | -$219.00K derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | -$307.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-27 | -$283.00K derived: sum of 2 quarters · filed 2018-09-27 | -$125.00K derived: sum of 3 quarters · filed 2018-09-27 | -$159.00K 10-K · filed 2018-09-27 | |||
| 2017-03-31 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-14 | $182.00K derived: sum of 2 quarters · filed 2018-05-14 | $148.00K 10-Q · filed 2018-05-14 | $21.00K derived: sum of 4 quarters · filed 2018-05-14 | |||
| 2016-12-31 | $158.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-13 | $124.00K 10-Q · filed 2018-02-13 | -$3.00K derived: sum of 3 quarters · filed 2018-02-13 | -$59.00K derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-09-30 | -$34.00K 10-Q · filed 2017-11-14 | -$161.00K derived: sum of 2 quarters · filed 2017-11-14 | -$217.00K derived: sum of 3 quarters · filed 2017-11-14 | -$108.00K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | -$127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-22 | -$183.00K derived: sum of 2 quarters · filed 2017-09-22 | -$74.00K derived: sum of 3 quarters · filed 2017-09-22 | -$42.00K 10-K · filed 2017-09-22 | |||
| 2016-03-31 | -$56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | $53.00K derived: sum of 2 quarters · filed 2017-05-15 | $85.00K 10-Q · filed 2017-05-15 | $139.00K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $109.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | $141.00K 10-Q · filed 2017-02-14 | $195.00K derived: sum of 3 quarters · filed 2017-02-14 | $76.00K derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2015-09-30 | $32.00K 10-Q · filed 2016-11-10 | $86.00K derived: sum of 2 quarters · filed 2016-11-10 | -$33.00K derived: sum of 3 quarters · filed 2016-11-10 | $42.00K derived: sum of 4 quarters · filed 2016-11-10 | |||
| 2015-06-30 | $54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | -$65.00K derived: sum of 2 quarters · filed 2016-09-26 | $10.00K derived: sum of 3 quarters · filed 2016-09-26 | $133.00K 10-K · filed 2016-09-26 | |||
| 2015-03-31 | -$119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | -$44.00K derived: sum of 2 quarters · filed 2016-05-13 | $79.00K 10-Q · filed 2016-05-13 | $134.00K derived: sum of 4 quarters · filed 2016-05-13 | |||
| 2014-12-31 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $198.00K 10-Q · filed 2016-02-16 | $253.00K derived: sum of 3 quarters · filed 2016-02-16 | $156.00K derived: sum of 4 quarters · filed 2016-02-16 | |||
| 2014-09-30 | $123.00K 10-Q · filed 2015-11-16 | $178.00K derived: sum of 2 quarters · filed 2015-11-16 | $81.00K derived: sum of 3 quarters · filed 2015-11-16 | $61.00K derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | -$42.00K derived: sum of 2 quarters · filed 2015-09-28 | -$62.00K derived: sum of 3 quarters · filed 2015-09-28 | -$50.00K 10-K · filed 2015-09-28 | |||
| 2014-03-31 | -$97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | -$117.00K derived: sum of 2 quarters · filed 2015-05-15 | -$105.00K 10-Q · filed 2015-05-15 | $39.00K derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-13 | -$8.00K 10-Q · filed 2015-02-13 | $136.00K derived: sum of 3 quarters · filed 2015-02-13 | $175.00K derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-09-30 | $12.00K 10-Q · filed 2014-11-14 | $156.00K derived: sum of 2 quarters · filed 2014-11-14 | $195.00K derived: sum of 3 quarters · filed 2014-11-14 | $210.00K derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | $144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-07 | $183.00K derived: sum of 2 quarters · filed 2014-10-07 | $198.00K derived: sum of 3 quarters · filed 2014-10-07 | $77.00K 10-K · filed 2014-10-07 | |||
| 2013-03-31 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | $54.00K derived: sum of 2 quarters · filed 2014-05-15 | -$67.00K 10-Q · filed 2014-05-15 | -$76.00K derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | -$106.00K 10-Q · filed 2014-02-14 | -$115.00K derived: sum of 3 quarters · filed 2014-02-14 | $65.00K derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-09-30 | -$121.00K 10-Q · filed 2013-11-14 | -$130.00K derived: sum of 2 quarters · filed 2013-11-14 | $50.00K derived: sum of 3 quarters · filed 2013-11-14 | $95.00K derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | $171.00K derived: sum of 2 quarters · filed 2013-10-15 | $216.00K derived: sum of 3 quarters · filed 2013-10-15 | $284.00K 10-K · filed 2013-10-15 | |||
| 2012-03-31 | $180.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | $225.00K derived: sum of 2 quarters · filed 2013-05-13 | $293.00K 10-Q · filed 2013-05-13 | ||||
| 2011-12-31 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | $113.00K 10-Q · filed 2013-02-14 | |||||
| 2011-09-30 | $68.00K 10-Q · filed 2012-11-14 | ||||||
| 2011-06-30 | -$6.00K 10-K/A · filed 2012-10-29 |
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