FLUX POWER HOLDINGS, INC. Increase (Decrease) in Other Operating Assets
FLUX POWER HOLDINGS, INC. (FLUX) reported Increase (Decrease) in Other Operating Assets of $247.00 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-20
- FLUX POWER HOLDINGS, INC. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$366.00K, a 127.23% decline year-over-year.
- FLUX POWER HOLDINGS, INC. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $64.00K.
- FLUX POWER HOLDINGS, INC. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $289.00K.
- FLUX POWER HOLDINGS, INC. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $260.00K, a 168.04% increase year-over-year.
- FLUX POWER HOLDINGS, INC. increase (decrease) in other operating assets for fiscal 2026 was $247.00K, a 77.24% decline from fiscal 2025.
- FLUX POWER HOLDINGS, INC. increase (decrease) in other operating assets for fiscal 2025 was $1.08M, a 565.64% increase from fiscal 2024.
- FLUX POWER HOLDINGS, INC. increase (decrease) in other operating assets for fiscal 2024 was $163.00K, a 4.12% decline from fiscal 2023.
- FLUX POWER HOLDINGS, INC. increase (decrease) in other operating assets for fiscal 2023 was $170.00K, a 69.03% decline from fiscal 2022.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$366.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$302.00K derived: sum of 2 quarters · filed 2026-08-20 | -$13.00K derived: sum of 3 quarters · filed 2026-08-20 | $247.00K 10-K · filed 2026-08-20 |
| 2026-03-31 | $64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $353.00K derived: sum of 2 quarters · filed 2026-05-07 | $613.00K 10-Q · filed 2026-05-07 | $1.96M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-12-31 | $289.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $549.00K 10-Q · filed 2026-02-12 | $1.89M derived: sum of 3 quarters · filed 2026-08-20 | $1.66M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-09-30 | $260.00K 10-Q · filed 2025-11-13 | $1.60M derived: sum of 2 quarters · filed 2026-08-20 | $1.37M derived: sum of 3 quarters · filed 2026-08-20 | $1.25M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-06-30 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $1.11M derived: sum of 2 quarters · filed 2026-08-20 | $988.00K derived: sum of 3 quarters · filed 2026-08-20 | $1.08M 10-K · filed 2026-08-20 |
| 2025-03-31 | -$235.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$356.00K derived: sum of 2 quarters · filed 2026-05-07 | -$259.00K 10-Q · filed 2026-05-07 | -$85.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$121.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$24.00K 10-Q · filed 2026-02-12 | $150.00K derived: sum of 3 quarters · filed 2026-02-12 | $74.00K derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | $97.00K 10-Q · filed 2025-11-13 | $271.00K derived: sum of 2 quarters · filed 2025-11-13 | $195.00K derived: sum of 3 quarters · filed 2025-11-13 | $45.00K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $174.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-17 | $98.00K derived: sum of 2 quarters · filed 2025-09-17 | -$52.00K derived: sum of 3 quarters · filed 2025-09-17 | $163.00K 10-K · filed 2025-09-17 |
| 2024-03-31 | -$76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$226.00K derived: sum of 2 quarters · filed 2025-05-08 | -$11.00K 10-Q · filed 2025-05-08 | $170.00K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-20 | $65.00K 10-Q · filed 2025-03-20 | $246.00K derived: sum of 3 quarters · filed 2025-03-20 | $218.00K derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-09-30 | $215.00K 10-Q · filed 2025-03-20 | $396.00K derived: sum of 2 quarters · filed 2025-03-20 | $368.00K derived: sum of 3 quarters · filed 2025-03-20 | $156.00K derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-06-30 | $181.00K derived: 10-K 12 month − 10-K 9 month · filed 2025-01-29 | $153.00K derived: sum of 2 quarters · filed 2025-01-29 | -$59.00K derived: sum of 3 quarters · filed 2025-01-29 | $170.00K 10-K · filed 2025-01-29 |
| 2023-03-31 | -$28.00K derived: 10-K 9 month − 10-K 6 month · filed 2025-01-29 | -$240.00K derived: sum of 2 quarters · filed 2025-01-29 | -$11.00K 10-K · filed 2025-01-29 | $420.00K derived: sum of 4 quarters · filed 2025-01-29 |
| 2022-12-31 | -$212.00K derived: 10-K 6 month − 10-K 3 month · filed 2025-01-29 | $17.00K 10-K · filed 2025-01-29 | $448.00K derived: sum of 3 quarters · filed 2025-01-29 | $158.00K derived: sum of 4 quarters · filed 2025-01-29 |
| 2022-09-30 | $229.00K 10-K · filed 2025-01-29 | $660.00K derived: sum of 2 quarters · filed 2025-01-29 | $370.00K derived: sum of 3 quarters · filed 2025-01-29 | $211.00K derived: sum of 4 quarters · filed 2025-01-29 |
| 2022-06-30 | $431.00K derived: 10-K 12 month − 10-K 9 month · filed 2025-01-29 | $141.00K derived: sum of 2 quarters · filed 2025-01-29 | -$18.00K derived: sum of 3 quarters · filed 2025-01-29 | $549.00K 10-K · filed 2025-01-29 |
| 2022-03-31 | -$290.00K derived: 10-K 9 month − 10-K 6 month · filed 2025-01-29 | -$449.00K derived: sum of 2 quarters · filed 2025-01-29 | $118.00K 10-K · filed 2025-01-29 | |
| 2021-12-31 | -$159.00K derived: 10-K 6 month − 10-K 3 month · filed 2025-01-29 | $408.00K 10-K · filed 2025-01-29 | ||
| 2021-09-30 | $567.00K 10-K · filed 2025-01-29 |
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