FLUX POWER HOLDINGS, INC. Investing Cash Flow
FLUX POWER HOLDINGS, INC. (FLUX) reported Investing Cash Flow of -$509.00 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-20
- FLUX POWER HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$104.00K.
- FLUX POWER HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$120.00K.
- FLUX POWER HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$122.00K.
- FLUX POWER HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$163.00K.
- FLUX POWER HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$509.00K.
- FLUX POWER HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$653.00K.
- FLUX POWER HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$853.00K.
- FLUX POWER HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$1.02M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$224.00K derived: sum of 2 quarters · filed 2026-08-20 | -$346.00K derived: sum of 3 quarters · filed 2026-08-20 | -$509.00K 10-K · filed 2026-08-20 |
| 2026-03-31 | -$120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$242.00K derived: sum of 2 quarters · filed 2026-05-07 | -$405.00K 10-Q · filed 2026-05-07 | -$560.00K derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-12-31 | -$122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$285.00K 10-Q · filed 2026-02-12 | -$440.00K derived: sum of 3 quarters · filed 2026-08-20 | -$621.00K derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-09-30 | -$163.00K 10-Q · filed 2025-11-13 | -$318.00K derived: sum of 2 quarters · filed 2026-08-20 | -$499.00K derived: sum of 3 quarters · filed 2026-08-20 | -$618.00K derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-06-30 | -$155.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$336.00K derived: sum of 2 quarters · filed 2026-08-20 | -$455.00K derived: sum of 3 quarters · filed 2026-08-20 | -$653.00K 10-K · filed 2026-08-20 |
| 2025-03-31 | -$181.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$300.00K derived: sum of 2 quarters · filed 2026-05-07 | -$498.00K 10-Q · filed 2026-05-07 | -$763.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$119.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$317.00K 10-Q · filed 2026-02-12 | -$582.00K derived: sum of 3 quarters · filed 2026-02-12 | -$832.00K derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | -$198.00K 10-Q · filed 2025-11-13 | -$463.00K derived: sum of 2 quarters · filed 2025-11-13 | -$713.00K derived: sum of 3 quarters · filed 2025-11-13 | -$870.00K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-17 | -$515.00K derived: sum of 2 quarters · filed 2025-09-17 | -$672.00K derived: sum of 3 quarters · filed 2025-09-17 | -$853.00K 10-K · filed 2025-09-17 |
| 2024-03-31 | -$250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$407.00K derived: sum of 2 quarters · filed 2025-05-08 | -$588.00K 10-Q · filed 2025-05-08 | -$867.00K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-20 | -$338.00K 10-Q · filed 2025-03-20 | -$617.00K derived: sum of 3 quarters · filed 2025-03-20 | -$1.03M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-09-30 | -$181.00K 10-Q · filed 2025-03-20 | -$460.00K derived: sum of 2 quarters · filed 2025-03-20 | -$869.00K derived: sum of 3 quarters · filed 2025-03-20 | -$853.00K derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-06-30 | -$279.00K derived: 10-K 12 month − 10-K 9 month · filed 2025-01-29 | -$688.00K derived: sum of 2 quarters · filed 2025-01-29 | -$672.00K derived: sum of 3 quarters · filed 2025-01-29 | -$1.02M 10-K · filed 2025-01-29 |
| 2023-03-31 | -$409.00K derived: 10-K 9 month − 10-K 6 month · filed 2025-01-29 | -$393.00K derived: sum of 2 quarters · filed 2025-01-29 | -$745.00K 10-K · filed 2025-01-29 | -$898.00K derived: sum of 4 quarters · filed 2025-01-29 |
| 2022-12-31 | $16.00K derived: 10-K 6 month − 10-K 3 month · filed 2025-01-29 | -$336.00K 10-K · filed 2025-01-29 | -$489.00K derived: sum of 3 quarters · filed 2025-01-29 | -$603.00K derived: sum of 4 quarters · filed 2025-01-29 |
| 2022-09-30 | -$352.00K 10-K · filed 2025-01-29 | -$505.00K derived: sum of 2 quarters · filed 2025-01-29 | -$619.00K derived: sum of 3 quarters · filed 2025-01-29 | -$911.00K derived: sum of 4 quarters · filed 2025-01-29 |
| 2022-06-30 | -$153.00K derived: 10-K 12 month − 10-K 9 month · filed 2025-01-29 | -$267.00K derived: sum of 2 quarters · filed 2025-01-29 | -$559.00K derived: sum of 3 quarters · filed 2025-01-29 | -$797.00K 10-K · filed 2025-01-29 |
| 2022-03-31 | -$114.00K derived: 10-K 9 month − 10-K 6 month · filed 2025-01-29 | -$406.00K derived: sum of 2 quarters · filed 2025-01-29 | -$644.00K 10-K · filed 2025-01-29 | -$1.05M derived: sum of 4 quarters · filed 2025-01-29 |
| 2021-12-31 | -$292.00K derived: 10-K 6 month − 10-K 3 month · filed 2025-01-29 | -$530.00K 10-K · filed 2025-01-29 | -$940.00K derived: sum of 3 quarters · filed 2025-01-29 | -$1.22M derived: sum of 4 quarters · filed 2025-01-29 |
| 2021-09-30 | -$238.00K 10-K · filed 2025-01-29 | -$648.00K derived: sum of 2 quarters · filed 2025-01-29 | -$923.00K derived: sum of 3 quarters · filed 2025-01-29 | -$1.13M derived: sum of 4 quarters · filed 2025-01-29 |
| 2021-06-30 | -$410.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$685.00K derived: sum of 2 quarters · filed 2022-09-28 | -$888.00K derived: sum of 3 quarters · filed 2022-09-28 | -$1.10M 10-K · filed 2022-09-28 |
| 2021-03-31 | -$275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | -$478.00K derived: sum of 2 quarters · filed 2022-05-12 | -$692.00K 10-Q · filed 2022-05-12 | -$870.00K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$203.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | -$417.00K 10-Q · filed 2022-02-10 | -$595.00K derived: sum of 3 quarters · filed 2022-02-10 | -$618.00K derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-09-30 | -$214.00K 10-Q · filed 2021-11-12 | -$392.00K derived: sum of 2 quarters · filed 2021-11-12 | -$415.00K derived: sum of 3 quarters · filed 2021-11-12 | -$433.00K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$178.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-27 | -$201.00K derived: sum of 2 quarters · filed 2021-09-27 | -$219.00K derived: sum of 3 quarters · filed 2021-09-27 | -$323.00K 10-K · filed 2021-09-27 |
| 2020-03-31 | -$23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | -$41.00K derived: sum of 2 quarters · filed 2021-05-13 | -$145.00K 10-Q · filed 2021-05-13 | -$276.00K derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | -$18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-11 | -$122.00K 10-Q · filed 2021-02-11 | -$253.00K derived: sum of 3 quarters · filed 2021-02-11 | -$296.00K derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-09-30 | -$104.00K 10-Q · filed 2020-11-12 | -$235.00K derived: sum of 2 quarters · filed 2020-11-12 | -$278.00K derived: sum of 3 quarters · filed 2020-11-12 | -$335.00K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$131.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | -$174.00K derived: sum of 2 quarters · filed 2020-09-28 | -$231.00K derived: sum of 3 quarters · filed 2020-09-28 | -$275.00K 10-K · filed 2020-09-28 |
| 2019-03-31 | -$43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-12 | -$100.00K derived: sum of 2 quarters · filed 2020-05-12 | -$144.00K 10-Q · filed 2020-05-12 | |
| 2018-12-31 | -$57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-11 | -$101.00K 10-Q · filed 2020-02-11 | ||
| 2018-09-30 | -$44.00K 10-Q · filed 2019-11-12 | |||
| 2018-03-31 | -$16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | -$32.00K derived: sum of 2 quarters · filed 2019-05-10 | -$59.00K 10-Q · filed 2019-05-10 | |
| 2017-12-31 | -$16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | -$43.00K 10-Q · filed 2019-02-13 | ||
| 2017-09-30 | -$27.00K 10-Q · filed 2018-11-13 | |||
| 2017-03-31 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-14 | -$37.00K derived: sum of 2 quarters · filed 2018-05-14 | -$45.00K 10-Q · filed 2018-05-14 | |
| 2016-12-31 | -$16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-13 | -$24.00K 10-Q · filed 2018-02-13 | ||
| 2016-09-30 | -$8.00K 10-Q · filed 2017-11-14 | |||
| 2013-09-30 | $0.00 10-Q · filed 2013-11-14 | $0.00 derived: sum of 2 quarters · filed 2013-11-14 | -$4.00K derived: sum of 3 quarters · filed 2013-11-14 | -$14.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | -$4.00K derived: sum of 2 quarters · filed 2013-10-15 | -$14.00K derived: sum of 3 quarters · filed 2013-10-15 | -$41.00K 10-K · filed 2013-10-15 |
| 2013-03-31 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | -$14.00K derived: sum of 2 quarters · filed 2013-05-13 | -$41.00K 10-Q · filed 2013-05-13 | -$43.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-12-31 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$37.00K 10-Q · filed 2013-02-14 | -$39.00K derived: sum of 3 quarters · filed 2013-11-14 | -$48.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-09-30 | -$27.00K 10-Q · filed 2013-11-14 | -$29.00K derived: sum of 2 quarters · filed 2013-11-14 | -$38.00K derived: sum of 3 quarters · filed 2013-11-14 | -$57.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | -$11.00K derived: sum of 2 quarters · filed 2013-10-15 | -$30.00K derived: sum of 3 quarters · filed 2013-10-15 | -$60.00K 10-K · filed 2013-10-15 |
| 2012-03-31 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | -$28.00K derived: sum of 2 quarters · filed 2013-05-13 | -$58.00K 10-Q · filed 2013-05-13 | |
| 2011-12-31 | -$19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$49.00K 10-Q · filed 2013-02-14 | ||
| 2011-09-30 | -$30.00K 10-Q · filed 2012-11-14 | |||
| 2011-06-30 | -$14.00K 10-K/A · filed 2012-10-29 |
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