FLUX POWER HOLDINGS, INC. Increase Decrease In Operating Lease Liability
FLUX POWER HOLDINGS, INC. (FLUX) reported Increase Decrease In Operating Lease Liability of $815.00 thousand 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:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-20
- FLUX POWER HOLDINGS, INC. increase decrease in operating lease liability for the quarter ending 2026-06-30 was $1.43M.
- FLUX POWER HOLDINGS, INC. increase decrease in operating lease liability for the quarter ending 2026-03-31 was -$211.00K.
- FLUX POWER HOLDINGS, INC. increase decrease in operating lease liability for the quarter ending 2025-12-31 was -$206.00K.
- FLUX POWER HOLDINGS, INC. increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$200.00K.
- FLUX POWER HOLDINGS, INC. increase decrease in operating lease liability for fiscal 2026 was $815.00K.
- FLUX POWER HOLDINGS, INC. increase decrease in operating lease liability for fiscal 2025 was -$734.00K.
- FLUX POWER HOLDINGS, INC. increase decrease in operating lease liability for fiscal 2024 was -$644.00K, a 64500.00% decline from fiscal 2023.
- FLUX POWER HOLDINGS, INC. increase decrease in operating lease liability for fiscal 2023 was $1.00K.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month | Increase Decrease In Operating Lease Liability 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $1.22M derived: sum of 2 quarters · filed 2026-08-20 | $1.01M derived: sum of 3 quarters · filed 2026-08-20 | $815.00K 10-K · filed 2026-08-20 | |
| 2026-03-31 | -$211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$417.00K derived: sum of 2 quarters · filed 2026-05-07 | -$617.00K 10-Q · filed 2026-05-07 | -$808.00K derived: sum of 4 quarters · filed 2026-08-20 | |
| 2025-12-31 | -$206.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$406.00K 10-Q · filed 2026-02-12 | -$597.00K derived: sum of 3 quarters · filed 2026-08-20 | -$783.00K derived: sum of 4 quarters · filed 2026-08-20 | |
| 2025-09-30 | -$200.00K 10-Q · filed 2025-11-13 | -$391.00K derived: sum of 2 quarters · filed 2026-08-20 | -$577.00K derived: sum of 3 quarters · filed 2026-08-20 | -$759.00K derived: sum of 4 quarters · filed 2026-08-20 | |
| 2025-06-30 | -$191.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$377.00K derived: sum of 2 quarters · filed 2026-08-20 | -$559.00K derived: sum of 3 quarters · filed 2026-08-20 | -$734.00K 10-K · filed 2026-08-20 | |
| 2025-03-31 | -$186.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$368.00K derived: sum of 2 quarters · filed 2026-05-07 | -$543.00K 10-Q · filed 2026-05-07 | -$711.00K derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$182.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$357.00K 10-Q · filed 2026-02-12 | -$525.00K derived: sum of 3 quarters · filed 2026-02-12 | -$689.00K derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-09-30 | -$175.00K 10-Q · filed 2025-11-13 | -$343.00K derived: sum of 2 quarters · filed 2025-11-13 | -$507.00K derived: sum of 3 quarters · filed 2025-11-13 | -$667.00K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | -$168.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-17 | -$332.00K derived: sum of 2 quarters · filed 2025-09-17 | -$492.00K derived: sum of 3 quarters · filed 2025-09-17 | -$644.00K 10-K · filed 2025-09-17 | |
| 2024-03-31 | -$164.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$324.00K derived: sum of 2 quarters · filed 2025-05-08 | -$476.00K 10-Q · filed 2025-05-08 | -$96.00K derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | -$160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-20 | -$312.00K 10-Q · filed 2025-03-20 | $68.00K derived: sum of 3 quarters · filed 2025-03-20 | -$67.00K derived: sum of 4 quarters · filed 2025-03-20 | |
| 2023-09-30 | -$152.00K 10-Q · filed 2025-03-20 | $228.00K derived: sum of 2 quarters · filed 2025-03-20 | $93.00K derived: sum of 3 quarters · filed 2025-03-20 | -$31.00K derived: sum of 4 quarters · filed 2025-03-20 | |
| 2023-06-30 | $380.00K derived: 10-K 12 month − 10-K 9 month · filed 2025-01-29 | $245.00K derived: sum of 2 quarters · filed 2025-01-29 | $121.00K derived: sum of 3 quarters · filed 2025-01-29 | $1.00K 10-K · filed 2025-01-29 | -$518.00K 10-K · filed 2023-09-21 |
| 2023-03-31 | -$135.00K derived: 10-K 9 month − 10-K 6 month · filed 2025-01-29 | -$259.00K derived: sum of 2 quarters · filed 2025-01-29 | -$379.00K 10-K · filed 2025-01-29 | -$58.00K derived: sum of 4 quarters · filed 2025-01-29 | |
| 2022-12-31 | -$124.00K derived: 10-K 6 month − 10-K 3 month · filed 2025-01-29 | -$244.00K 10-K · filed 2025-01-29 | $77.00K derived: sum of 3 quarters · filed 2025-01-29 | -$34.00K derived: sum of 4 quarters · filed 2025-01-29 | |
| 2022-09-30 | -$120.00K 10-K · filed 2025-01-29 | $201.00K derived: sum of 2 quarters · filed 2025-01-29 | $90.00K derived: sum of 3 quarters · filed 2025-01-29 | -$17.00K derived: sum of 4 quarters · filed 2025-01-29 | |
| 2022-06-30 | $321.00K derived: 10-K 12 month − 10-K 9 month · filed 2025-01-29 | $210.00K derived: sum of 2 quarters · filed 2025-01-29 | $103.00K derived: sum of 3 quarters · filed 2025-01-29 | -$1.00K 10-K · filed 2025-01-29 | -$436.00K 10-K · filed 2023-09-21 |
| 2022-03-31 | -$111.00K derived: 10-K 9 month − 10-K 6 month · filed 2025-01-29 | -$218.00K derived: sum of 2 quarters · filed 2025-01-29 | -$322.00K 10-K · filed 2025-01-29 | ||
| 2021-12-31 | -$107.00K derived: 10-K 6 month − 10-K 3 month · filed 2025-01-29 | -$211.00K 10-K · filed 2025-01-29 | |||
| 2021-09-30 | -$104.00K 10-K · filed 2025-01-29 |
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