FLUX POWER HOLDINGS, INC. Proceeds from Lines of Credit
FLUX POWER HOLDINGS, INC. (FLUX) reported Proceeds from Lines of Credit of $54.45 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:ProceedsFromLinesOfCredit · last filed 2026-08-20
- FLUX POWER HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $7.61M, a 56.61% decline year-over-year.
- FLUX POWER HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $11.75M, a 30.31% decline year-over-year.
- FLUX POWER HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $18.17M, a 11.51% increase year-over-year.
- FLUX POWER HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $16.91M, a 22.92% increase year-over-year.
- FLUX POWER HOLDINGS, INC. proceeds from lines of credit for fiscal 2026 was $54.45M, a 15.54% decline from fiscal 2025.
- FLUX POWER HOLDINGS, INC. proceeds from lines of credit for fiscal 2025 was $64.46M, a 4.09% decline from fiscal 2024.
- FLUX POWER HOLDINGS, INC. proceeds from lines of credit for fiscal 2024 was $67.21M, a 6.01% increase from fiscal 2023.
- FLUX POWER HOLDINGS, INC. proceeds from lines of credit for fiscal 2023 was $63.40M, a 650.30% increase from fiscal 2022.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $19.37M derived: sum of 2 quarters · filed 2026-08-20 | $37.54M derived: sum of 3 quarters · filed 2026-08-20 | $54.45M 10-K · filed 2026-08-20 |
| 2026-03-31 | $11.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $29.92M derived: sum of 2 quarters · filed 2026-05-07 | $46.83M 10-Q · filed 2026-05-07 | $64.38M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-12-31 | $18.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $35.08M 10-Q · filed 2026-02-12 | $52.63M derived: sum of 3 quarters · filed 2026-08-20 | $69.49M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-09-30 | $16.91M 10-Q · filed 2025-11-13 | $34.46M derived: sum of 2 quarters · filed 2026-08-20 | $51.32M derived: sum of 3 quarters · filed 2026-08-20 | $67.62M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-06-30 | $17.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $34.41M derived: sum of 2 quarters · filed 2026-08-20 | $50.71M derived: sum of 3 quarters · filed 2026-08-20 | $64.46M 10-K · filed 2026-08-20 |
| 2025-03-31 | $16.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $33.16M derived: sum of 2 quarters · filed 2026-05-07 | $46.91M 10-Q · filed 2026-05-07 | $61.30M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $30.05M 10-Q · filed 2026-02-12 | $44.44M derived: sum of 3 quarters · filed 2026-02-12 | $61.39M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | $13.76M 10-Q · filed 2025-11-13 | $28.14M derived: sum of 2 quarters · filed 2025-11-13 | $45.10M derived: sum of 3 quarters · filed 2025-11-13 | $62.91M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $14.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-17 | $31.34M derived: sum of 2 quarters · filed 2025-09-17 | $49.15M derived: sum of 3 quarters · filed 2025-09-17 | $67.21M 10-K · filed 2025-09-17 |
| 2024-03-31 | $16.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $34.77M derived: sum of 2 quarters · filed 2025-05-08 | $52.82M 10-Q · filed 2025-05-08 | $67.42M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $17.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-20 | $35.87M 10-Q · filed 2025-03-20 | $50.47M derived: sum of 3 quarters · filed 2025-03-20 | $68.72M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-09-30 | $18.05M 10-Q · filed 2025-03-20 | $32.66M derived: sum of 2 quarters · filed 2025-03-20 | $50.91M derived: sum of 3 quarters · filed 2025-03-20 | $68.56M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-06-30 | $14.60M derived: 10-K 12 month − 10-K 9 month · filed 2025-01-29 | $32.85M derived: sum of 2 quarters · filed 2025-01-29 | $50.50M derived: sum of 3 quarters · filed 2025-01-29 | $63.40M 10-K · filed 2025-01-29 |
| 2023-03-31 | $18.25M derived: 10-K 9 month − 10-K 6 month · filed 2025-01-29 | $35.90M derived: sum of 2 quarters · filed 2025-01-29 | $48.80M 10-K · filed 2025-01-29 | $53.75M derived: sum of 4 quarters · filed 2025-01-29 |
| 2022-12-31 | $17.65M derived: 10-K 6 month − 10-K 3 month · filed 2025-01-29 | $30.55M 10-K · filed 2025-01-29 | $35.50M derived: sum of 3 quarters · filed 2025-01-29 | $35.50M derived: sum of 4 quarters · filed 2025-01-29 |
| 2022-09-30 | $12.90M 10-K · filed 2025-01-29 | $17.85M derived: sum of 2 quarters · filed 2025-01-29 | $17.85M derived: sum of 3 quarters · filed 2025-01-29 | |
| 2022-06-30 | $4.95M derived: 10-K 12 month − 10-K 9 month · filed 2025-01-29 | $4.95M derived: sum of 2 quarters · filed 2025-01-29 | $8.45M 10-K · filed 2025-01-29 | |
| 2022-03-31 | $0.00 derived: 10-K 9 month − 10-K 6 month · filed 2025-01-29 | $3.50M 10-K · filed 2025-01-29 | ||
| 2021-12-31 | $3.50M 10-K · filed 2025-01-29 | |||
| 2021-06-30 | $700.00K 10-K · filed 2022-09-28 | |||
| 2020-06-30 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-27 | $1.10M derived: sum of 2 quarters · filed 2021-09-27 | $2.66M derived: sum of 3 quarters · filed 2021-09-27 | $4.25M 10-K · filed 2021-09-27 |
| 2020-03-31 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | $2.46M derived: sum of 2 quarters · filed 2021-05-13 | $4.05M 10-Q · filed 2021-05-13 | $7.05M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-11 | $3.15M 10-Q · filed 2021-02-11 | $6.16M derived: sum of 3 quarters · filed 2021-02-11 | $7.16M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-09-30 | $1.59M 10-Q · filed 2020-11-12 | $4.59M derived: sum of 2 quarters · filed 2020-11-12 | $5.59M derived: sum of 3 quarters · filed 2020-11-12 | |
| 2019-06-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | $4.00M derived: sum of 2 quarters · filed 2020-09-28 | $6.50M 10-K · filed 2020-09-28 | |
| 2019-03-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-12 | $3.50M 10-Q · filed 2020-05-12 | ||
| 2018-12-31 | $2.50M 10-Q · filed 2020-02-11 | |||
| 2013-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $2.00M 10-Q · filed 2014-02-14 | ||
| 2013-09-30 | $2.00M 10-Q · filed 2013-11-14 | |||
| 2013-06-30 | $403.00K 10-K · filed 2013-10-15 |
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