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Flux Power Holdings, Inc.

EDGAR

FLUX Annual report (10-K) · filed 2026-08-20

Annual consolidated revenue for 2026: about USD 42.13M, using the latest reported figures. The previous period, 2025, was about USD 66.43M.

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Watchlist

Latest quarter

Revenue

8.25 million USD

2026 Q4 · USD

Exact inputs and evidence

Revenue: 42132000 USD Source
Revenue: 33884000 USD Source

Operating margin

-25.46%

2026 Q4 · %

Exact inputs and evidence

Operating Income: -6474000 USD Source
Operating Income: -4374000 USD Source
Revenue: 42132000 USD Source
Revenue: 33884000 USD Source

Operating cash flow

-200 thousand USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -5900000 USD Source
Operating Cash Flow: -5700000 USD Source

Free cash flow

-304 thousand USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -5900000 USD Source
Operating Cash Flow: -5700000 USD Source
Capital Expenditure: 509000 USD Source
Capital Expenditure: 405000 USD Source

Cash and cash equivalents: 300 thousand USD 2026-06-30 Source
Exact value

300000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 21.6 million shares 2026-06-30 Source
Exact value

21580992 shares

Reported share-count change

28.19% · 4.75 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

16835698 shares · 2025-06-30· Source
21580992 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-20.

Financial data available through: 2026-06-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-06-30
Operating income: 10 of 11 periods available· newest 2026-06-30
Net income: 10 of 11 periods available· newest 2026-06-30
Operating cash flow: 10 of 11 periods available· newest 2026-06-30
Capital expenditure: 10 of 11 periods available· newest 2026-06-30
Total assets: 10 of 11 periods available· newest 2026-06-30
Total liabilities: 10 of 11 periods available· newest 2026-06-30
Current assets: 10 of 11 periods available· newest 2026-06-30
Current liabilities: 10 of 11 periods available· newest 2026-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2026-06-30
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-36.6%

Prior period

USD 66.43 million

2024-07-01 – 2025-06-30
Current period

USD 42.13 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

42132000 − 66434000 = -24302000 USD

66434000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
42132000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Flux Power Holdings, Inc. · 2026-06-30 Flux Power Holdings, Inc. (edgar:1083743) Year-over-year change in Revenue: -24302000 USD Concept: fundies:Revenue Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 42132000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/form10-k.htm#1303259 Filing: 000149315226039471 Input fundies:Revenue: 66434000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/form10-k.htm#1303917 Filing: 000149315226039471
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 726,000

Prior period

−USD 6.67 million

2024-07-01 – 2025-06-30
Current period

−USD 7.4 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

-7400000 − -6674000 = -726000 USD

-6674000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
-7400000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Flux Power Holdings, Inc. · 2026-06-30 Flux Power Holdings, Inc. (edgar:1083743) Year-over-year change in Net income: -726000 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7400000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/form10-k.htm#1491639 Filing: 000149315226039471 Input fundies:NetIncome: -6674000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/form10-k.htm#1406273 Filing: 000149315226039471
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,067.2%

Prior period

USD 610,000

2024-07-01 – 2025-06-30
Current period

−USD 5.9 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

-5900000 − 610000 = -6510000 USD

610000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
-5900000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Flux Power Holdings, Inc. · 2026-06-30 Flux Power Holdings, Inc. (edgar:1083743) Year-over-year change in Operating cash flow: -6510000 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5900000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/form10-k.htm#1491266 Filing: 000149315226039471 Input fundies:OperatingCashFlow: 610000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/form10-k.htm#1432741 Filing: 000149315226039471
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-22.1%

Prior period

USD 653,000

2024-07-01 – 2025-06-30
Current period

USD 509,000

2025-07-01 – 2026-06-30

Exact inputs and evidence

509000 − 653000 = -144000 USD

653000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
509000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Flux Power Holdings, Inc. · 2026-06-30 Flux Power Holdings, Inc. (edgar:1083743) Year-over-year change in Capital expenditure: -144000 USD Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 509000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/form10-k.htm#1435826 Filing: 000149315226039471 Input fundies:CapitalExpenditure: 653000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/form10-k.htm#1436534 Filing: 000149315226039471
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

Revenue USD 42.13 million 100% of revenue
Cost of revenue USD 29.42 million 70% of revenue
Operating expenses USD 19.19 million 46% of revenue
Operating income −USD 6.47 million −15% of revenue
Tax, interest and other Derived USD 926,000 2.2% of revenue
Net income −USD 7.4 million −18% of revenue

Cash

Operating cash flow −USD 5.9 million −14% of revenue
Capital expenditure USD 509,000 1.2% of revenue
Free cash flow Derived −USD 6.41 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 563% of revenue.
2018 Operating loss: operating costs were 251% of revenue.
2019 Operating loss: operating costs were 221% of revenue.
2020 Operating loss: operating costs were 175% of revenue.
2021 Operating loss: operating costs were 151% of revenue.
2022 Operating loss: operating costs were 138% of revenue.
2023 Operating loss: operating costs were 110% of revenue.
2024 Operating loss: operating costs were 111% of revenue.
2025 Operating loss: operating costs were 108% of revenue.
2026 Operating loss: operating costs were 115% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-07-01 – 2017-06-30	902000	5078000 Derived	-4176000	259000 Derived	-4435000	-5751000 Derived	Source 2016-07-01 – 2017-06-30: 902000 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: -4176000 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: -4435000 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: -5698000 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 53000 USD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	4118000	10331000 Derived	-6213000	752000 Derived	-6965000	-6585000 Derived	Source 2017-07-01 – 2018-06-30: 4118000 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: -6213000 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: -6965000 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: -6500000 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 85000 USD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	9317000	20568000 Derived	-11251000	1163000 Derived	-12414000	-10987000 Derived	Source 2018-07-01 – 2019-06-30: 9317000 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: -11251000 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: -12414000 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: -10712000 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 275000 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	16842000	29390000 Derived	-12548000	1788000 Derived	-14336000	-8667000 Derived	Source 2019-07-01 – 2020-06-30: 16842000 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: -12548000 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: -14336000 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: -8344000 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 323000 USD Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	26257000	39735000 Derived	-13478000	-685000 Derived	-12793000	-19460000 Derived	Source 2020-07-01 – 2021-06-30: 26257000 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: -13478000 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: -12793000 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: -18358000 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 1102000 USD Inspect Capital Expenditure Open source
2022 2021-07-01 – 2022-06-30	42333000	58554000 Derived	-16221000	252000 Derived	-16473000	-24690000 Derived	Source 2021-07-01 – 2022-06-30: 42333000 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: -16221000 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: -16473000 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: -23893000 USD Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 797000 USD Inspect Capital Expenditure Open source
2023 2022-07-01 – 2023-06-30	66488000	72900000 Derived	-6412000	1331000 Derived	-7743000	-4606000 Derived	Source 2022-07-01 – 2023-06-30: 66488000 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: -6412000 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: -7743000 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: -3574000 USD Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-30: 1032000 USD Inspect Capital Expenditure Open source
2024 2023-07-01 – 2024-06-30	60824000	67439000 Derived	-6615000	1718000 Derived	-8333000	-5651000 Derived	Source 2023-07-01 – 2024-06-30: 60824000 USD Inspect Revenue Open source 2023-07-01 – 2024-06-30: -6615000 USD Inspect Operating Income Open source 2023-07-01 – 2024-06-30: -8333000 USD Inspect Net Income Open source 2023-07-01 – 2024-06-30: -4798000 USD Inspect Operating Cash Flow Open source 2023-07-01 – 2024-06-30: 853000 USD Inspect Capital Expenditure Open source
2025 2024-07-01 – 2025-06-30	66434000	71462000 Derived	-5028000	1646000 Derived	-6674000	-43000 Derived	Source 2024-07-01 – 2025-06-30: 66434000 USD Inspect Revenue Open source 2024-07-01 – 2025-06-30: -5028000 USD Inspect Operating Income Open source 2024-07-01 – 2025-06-30: -6674000 USD Inspect Net Income Open source 2024-07-01 – 2025-06-30: 610000 USD Inspect Operating Cash Flow Open source 2024-07-01 – 2025-06-30: 653000 USD Inspect Capital Expenditure Open source
2026 2025-07-01 – 2026-06-30	42132000	48606000 Derived	-6474000	926000 Derived	-7400000	-6409000 Derived	Source 2025-07-01 – 2026-06-30: 42132000 USD Inspect Revenue Open source 2025-07-01 – 2026-06-30: -6474000 USD Inspect Operating Income Open source 2025-07-01 – 2026-06-30: -7400000 USD Inspect Net Income Open source 2025-07-01 – 2026-06-30: -5900000 USD Inspect Operating Cash Flow Open source 2025-07-01 – 2026-06-30: 509000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 42.1M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Revenue	902000	Revenue: 902000 Open source
20182018-06-30	Revenue	4118000	Revenue: 4118000 Open source
20192019-06-30	Revenue	9317000	Revenue: 9317000 Open source
20202020-06-30	Revenue	16842000	Revenue: 16842000 Open source
20212021-06-30	Revenue	26257000	Revenue: 26257000 Open source
20222022-06-30	Revenue	42333000	Revenue: 42333000 Open source
20232023-06-30	Revenue	66488000	Revenue: 66488000 Open source
20242024-06-30	Revenue	60824000	Revenue: 60824000 Open source
20252025-06-30	Revenue	66434000	Revenue: 66434000 Open source
20262026-06-30	Revenue	42132000	Revenue: 42132000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-36.6% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Year over year	No prior comparable period	Revenue: 902000 Open source
20182018-06-30	Year over year	356.5%	Revenue: 4118000 Open source Revenue: 902000 Open source
20192019-06-30	Year over year	126.3%	Revenue: 9317000 Open source Revenue: 4118000 Open source
20202020-06-30	Year over year	80.8%	Revenue: 16842000 Open source Revenue: 9317000 Open source
20212021-06-30	Year over year	55.9%	Revenue: 26257000 Open source Revenue: 16842000 Open source
20222022-06-30	Year over year	61.2%	Revenue: 42333000 Open source Revenue: 26257000 Open source
20232023-06-30	Year over year	57.1%	Revenue: 66488000 Open source Revenue: 42333000 Open source
20242024-06-30	Year over year	-8.5%	Revenue: 60824000 Open source Revenue: 66488000 Open source
20252025-06-30	Year over year	9.2%	Revenue: 66434000 Open source Revenue: 60824000 Open source
20262026-06-30	Year over year	-36.6%	Revenue: 42132000 Open source Revenue: 66434000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -15.4% 2026

Net margin -17.6% 2026

Free cash flow margin -15.2% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Operating margin	-463%	Operating Income: -4176000 Open source Revenue: 902000 Open source
20182018-06-30	Operating margin	-150.9%	Operating Income: -6213000 Open source Revenue: 4118000 Open source
20192019-06-30	Operating margin	-120.8%	Operating Income: -11251000 Open source Revenue: 9317000 Open source
20202020-06-30	Operating margin	-74.5%	Operating Income: -12548000 Open source Revenue: 16842000 Open source
20212021-06-30	Operating margin	-51.3%	Operating Income: -13478000 Open source Revenue: 26257000 Open source
20222022-06-30	Operating margin	-38.3%	Operating Income: -16221000 Open source Revenue: 42333000 Open source
20232023-06-30	Operating margin	-9.6%	Operating Income: -6412000 Open source Revenue: 66488000 Open source
20242024-06-30	Operating margin	-10.9%	Operating Income: -6615000 Open source Revenue: 60824000 Open source
20252025-06-30	Operating margin	-7.6%	Operating Income: -5028000 Open source Revenue: 66434000 Open source
20262026-06-30	Operating margin	-15.4%	Operating Income: -6474000 Open source Revenue: 42132000 Open source
20172017-06-30	Net margin	-491.7%	Net Income: -4435000 Open source Revenue: 902000 Open source
20182018-06-30	Net margin	-169.1%	Net Income: -6965000 Open source Revenue: 4118000 Open source
20192019-06-30	Net margin	-133.2%	Net Income: -12414000 Open source Revenue: 9317000 Open source
20202020-06-30	Net margin	-85.1%	Net Income: -14336000 Open source Revenue: 16842000 Open source
20212021-06-30	Net margin	-48.7%	Net Income: -12793000 Open source Revenue: 26257000 Open source
20222022-06-30	Net margin	-38.9%	Net Income: -16473000 Open source Revenue: 42333000 Open source
20232023-06-30	Net margin	-11.6%	Net Income: -7743000 Open source Revenue: 66488000 Open source
20242024-06-30	Net margin	-13.7%	Net Income: -8333000 Open source Revenue: 60824000 Open source
20252025-06-30	Net margin	-10%	Net Income: -6674000 Open source Revenue: 66434000 Open source
20262026-06-30	Net margin	-17.6%	Net Income: -7400000 Open source Revenue: 42132000 Open source
20172017-06-30	Free cash flow margin	-637.6%	Revenue: 902000 Open source Operating Cash Flow: -5698000 Open source Capital Expenditure: 53000 Open source
20182018-06-30	Free cash flow margin	-159.9%	Revenue: 4118000 Open source Operating Cash Flow: -6500000 Open source Capital Expenditure: 85000 Open source
20192019-06-30	Free cash flow margin	-117.9%	Revenue: 9317000 Open source Operating Cash Flow: -10712000 Open source Capital Expenditure: 275000 Open source
20202020-06-30	Free cash flow margin	-51.5%	Revenue: 16842000 Open source Operating Cash Flow: -8344000 Open source Capital Expenditure: 323000 Open source
20212021-06-30	Free cash flow margin	-74.1%	Revenue: 26257000 Open source Operating Cash Flow: -18358000 Open source Capital Expenditure: 1102000 Open source
20222022-06-30	Free cash flow margin	-58.3%	Revenue: 42333000 Open source Operating Cash Flow: -23893000 Open source Capital Expenditure: 797000 Open source
20232023-06-30	Free cash flow margin	-6.9%	Revenue: 66488000 Open source Operating Cash Flow: -3574000 Open source Capital Expenditure: 1032000 Open source
20242024-06-30	Free cash flow margin	-9.3%	Revenue: 60824000 Open source Operating Cash Flow: -4798000 Open source Capital Expenditure: 853000 Open source
20252025-06-30	Free cash flow margin	-0.1%	Revenue: 66434000 Open source Operating Cash Flow: 610000 Open source Capital Expenditure: 653000 Open source
20262026-06-30	Free cash flow margin	-15.2%	Revenue: 42132000 Open source Operating Cash Flow: -5900000 Open source Capital Expenditure: 509000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.9M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Operating cash flow	-5698000	Operating Cash Flow: -5698000 Open source
20182018-06-30	Operating cash flow	-6500000	Operating Cash Flow: -6500000 Open source
20192019-06-30	Operating cash flow	-10712000	Operating Cash Flow: -10712000 Open source
20202020-06-30	Operating cash flow	-8344000	Operating Cash Flow: -8344000 Open source
20212021-06-30	Operating cash flow	-18358000	Operating Cash Flow: -18358000 Open source
20222022-06-30	Operating cash flow	-23893000	Operating Cash Flow: -23893000 Open source
20232023-06-30	Operating cash flow	-3574000	Operating Cash Flow: -3574000 Open source
20242024-06-30	Operating cash flow	-4798000	Operating Cash Flow: -4798000 Open source
20252025-06-30	Operating cash flow	610000	Operating Cash Flow: 610000 Open source
20262026-06-30	Operating cash flow	-5900000	Operating Cash Flow: -5900000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.4M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Free cash flow	-5751000	Operating Cash Flow: -5698000 Open source Capital Expenditure: 53000 Open source
20182018-06-30	Free cash flow	-6585000	Operating Cash Flow: -6500000 Open source Capital Expenditure: 85000 Open source
20192019-06-30	Free cash flow	-10987000	Operating Cash Flow: -10712000 Open source Capital Expenditure: 275000 Open source
20202020-06-30	Free cash flow	-8667000	Operating Cash Flow: -8344000 Open source Capital Expenditure: 323000 Open source
20212021-06-30	Free cash flow	-19460000	Operating Cash Flow: -18358000 Open source Capital Expenditure: 1102000 Open source
20222022-06-30	Free cash flow	-24690000	Operating Cash Flow: -23893000 Open source Capital Expenditure: 797000 Open source
20232023-06-30	Free cash flow	-4606000	Operating Cash Flow: -3574000 Open source Capital Expenditure: 1032000 Open source
20242024-06-30	Free cash flow	-5651000	Operating Cash Flow: -4798000 Open source Capital Expenditure: 853000 Open source
20252025-06-30	Free cash flow	-43000	Operating Cash Flow: 610000 Open source Capital Expenditure: 653000 Open source
20262026-06-30	Free cash flow	-6409000	Operating Cash Flow: -5900000 Open source Capital Expenditure: 509000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.4% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Liabilities / assets	347.2%	Total Liabilities: 6670000 Open source Total Assets: 1921000 Open source
20182018-06-30	Liabilities / assets	238.5%	Total Liabilities: 12804000 Open source Total Assets: 5369000 Open source
20192019-06-30	Liabilities / assets	144%	Total Liabilities: 10375000 Open source Total Assets: 7206000 Open source
20202020-06-30	Liabilities / assets	145.9%	Total Liabilities: 20395000 Open source Total Assets: 13975000 Open source
20212021-06-30	Liabilities / assets	50.5%	Total Liabilities: 13256000 Open source Total Assets: 26262000 Open source
20222022-06-30	Liabilities / assets	58.3%	Total Liabilities: 16947000 Open source Total Assets: 29059000 Open source
20232023-06-30	Liabilities / assets	79.6%	Total Liabilities: 26295000 Open source Total Assets: 33018000 Open source
20242024-06-30	Liabilities / assets	99.4%	Total Liabilities: 32107000 Open source Total Assets: 32301000 Open source
20252025-06-30	Liabilities / assets	115.6%	Total Liabilities: 40156000 Open source Total Assets: 34752000 Open source
20262026-06-30	Liabilities / assets	89.4%	Total Liabilities: 21640000 Open source Total Assets: 24198000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Current assets / current liabilities	0.28×	Current Assets: 1836000 Open source Current Liabilities: 6550000 Open source
20182018-06-30	Current assets / current liabilities	0.41×	Current Assets: 5256000 Open source Current Liabilities: 12702000 Open source
20192019-06-30	Current assets / current liabilities	0.65×	Current Assets: 6702000 Open source Current Liabilities: 10346000 Open source
20202020-06-30	Current assets / current liabilities	0.62×	Current Assets: 9838000 Open source Current Liabilities: 15797000 Open source
20212021-06-30	Current assets / current liabilities	2.09×	Current Assets: 21740000 Open source Current Liabilities: 10390000 Open source
20222022-06-30	Current assets / current liabilities	1.7×	Current Assets: 24795000 Open source Current Liabilities: 14586000 Open source
20232023-06-30	Current assets / current liabilities	1.18×	Current Assets: 28255000 Open source Current Liabilities: 23967000 Open source
20242024-06-30	Current assets / current liabilities	0.92×	Current Assets: 28338000 Open source Current Liabilities: 30674000 Open source
20252025-06-30	Current assets / current liabilities	0.8×	Current Assets: 31804000 Open source Current Liabilities: 39618000 Open source
20262026-06-30	Current assets / current liabilities	1.03×	Current Assets: 20700000 Open source Current Liabilities: 20047000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-07-01 – 2017-06-30	−USD 4.44 million Exact value Exact value: -4435000 USD 2016-07-01 – 2017-06-30: -4435000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Flux Power Holdings, Inc. · 2017-06-30 Flux Power Holdings, Inc. (edgar:1083743) Net Income: -4435000 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4435000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000165495419006562/flux-20190331.xml#94770 Filing: 000165495419006562 The citation records this snapshot. The page link may show a newer release later.	−USD 5.7 million Exact value Exact value: -5698000 USD 2016-07-01 – 2017-06-30: -5698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Flux Power Holdings, Inc. · 2017-06-30 Flux Power Holdings, Inc. (edgar:1083743) Operating Cash Flow: -5698000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5698000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000165495419006562/flux-20190331.xml#119813 Filing: 000165495419006562 The citation records this snapshot. The page link may show a newer release later.	USD 53,000 Exact value Exact value: 53000 USD 2016-07-01 – 2017-06-30: 53000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Flux Power Holdings, Inc. · 2017-06-30 Flux Power Holdings, Inc. (edgar:1083743) Capital Expenditure: 53000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000165495419006562/flux-20190331.xml#126197 Filing: 000165495419006562 The citation records this snapshot. The page link may show a newer release later.	−USD 5.75 million Calculation and evidence -5698000 − 53000 USD Exact free cash flow: -5751000 USD 2016-07-01 – 2017-06-30: -5698000 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 53000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Flux Power Holdings, Inc. · 2017-06-30 Flux Power Holdings, Inc. (edgar:1083743) Free cash flow: -5751000 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5698000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000165495419006562/flux-20190331.xml#119813 Filing: 000165495419006562 Input fundies:CapitalExpenditure: 53000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000165495419006562/flux-20190331.xml#126197 Filing: 000165495419006562 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	−USD 6.97 million Exact value Exact value: -6965000 USD 2017-07-01 – 2018-06-30: -6965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Flux Power Holdings, Inc. · 2018-06-30 Flux Power Holdings, Inc. (edgar:1083743) Net Income: -6965000 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6965000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000165495419010687/flux-20190630.xml#48026 Filing: 000165495419010687 The citation records this snapshot. The page link may show a newer release later.	−USD 6.5 million Exact value Exact value: -6500000 USD 2017-07-01 – 2018-06-30: -6500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Flux Power Holdings, Inc. · 2018-06-30 Flux Power Holdings, Inc. (edgar:1083743) Operating Cash Flow: -6500000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6500000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000165495419010687/flux-20190630.xml#58057 Filing: 000165495419010687 The citation records this snapshot. The page link may show a newer release later.	USD 85,000 Exact value Exact value: 85000 USD 2017-07-01 – 2018-06-30: 85000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Flux Power Holdings, Inc. · 2018-06-30 Flux Power Holdings, Inc. (edgar:1083743) Capital Expenditure: 85000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000165495419010687/flux-20190630.xml#58459 Filing: 000165495419010687 The citation records this snapshot. The page link may show a newer release later.	−USD 6.59 million Calculation and evidence -6500000 − 85000 USD Exact free cash flow: -6585000 USD 2017-07-01 – 2018-06-30: -6500000 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 85000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Flux Power Holdings, Inc. · 2018-06-30 Flux Power Holdings, Inc. (edgar:1083743) Free cash flow: -6585000 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6500000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000165495419010687/flux-20190630.xml#58057 Filing: 000165495419010687 Input fundies:CapitalExpenditure: 85000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000165495419010687/flux-20190630.xml#58459 Filing: 000165495419010687 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	−USD 12.41 million Exact value Exact value: -12414000 USD 2018-07-01 – 2019-06-30: -12414000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Flux Power Holdings, Inc. · 2019-06-30 Flux Power Holdings, Inc. (edgar:1083743) Net Income: -12414000 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: -12414000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315220018485/flux-20200630.xml#116866 Filing: 000149315220018485 The citation records this snapshot. The page link may show a newer release later.	−USD 10.71 million Exact value Exact value: -10712000 USD 2018-07-01 – 2019-06-30: -10712000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Flux Power Holdings, Inc. · 2019-06-30 Flux Power Holdings, Inc. (edgar:1083743) Operating Cash Flow: -10712000 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10712000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315220018485/flux-20200630.xml#159065 Filing: 000149315220018485 The citation records this snapshot. The page link may show a newer release later.	USD 275,000 Exact value Exact value: 275000 USD 2018-07-01 – 2019-06-30: 275000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Flux Power Holdings, Inc. · 2019-06-30 Flux Power Holdings, Inc. (edgar:1083743) Capital Expenditure: 275000 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 275000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315220018485/flux-20200630.xml#158697 Filing: 000149315220018485 The citation records this snapshot. The page link may show a newer release later.	−USD 10.99 million Calculation and evidence -10712000 − 275000 USD Exact free cash flow: -10987000 USD 2018-07-01 – 2019-06-30: -10712000 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 275000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Flux Power Holdings, Inc. · 2019-06-30 Flux Power Holdings, Inc. (edgar:1083743) Free cash flow: -10987000 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10712000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315220018485/flux-20200630.xml#159065 Filing: 000149315220018485 Input fundies:CapitalExpenditure: 275000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315220018485/flux-20200630.xml#158697 Filing: 000149315220018485 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	−USD 14.34 million Exact value Exact value: -14336000 USD 2019-07-01 – 2020-06-30: -14336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Flux Power Holdings, Inc. · 2020-06-30 Flux Power Holdings, Inc. (edgar:1083743) Net Income: -14336000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: -14336000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315221023867/flux-20210630.xml#92658 Filing: 000149315221023867 The citation records this snapshot. The page link may show a newer release later.	−USD 8.34 million Exact value Exact value: -8344000 USD 2019-07-01 – 2020-06-30: -8344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Flux Power Holdings, Inc. · 2020-06-30 Flux Power Holdings, Inc. (edgar:1083743) Operating Cash Flow: -8344000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8344000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315221023867/flux-20210630.xml#104769 Filing: 000149315221023867 The citation records this snapshot. The page link may show a newer release later.	USD 323,000 Exact value Exact value: 323000 USD 2019-07-01 – 2020-06-30: 323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Flux Power Holdings, Inc. · 2020-06-30 Flux Power Holdings, Inc. (edgar:1083743) Capital Expenditure: 323000 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 323000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315221023867/flux-20210630.xml#104400 Filing: 000149315221023867 The citation records this snapshot. The page link may show a newer release later.	−USD 8.67 million Calculation and evidence -8344000 − 323000 USD Exact free cash flow: -8667000 USD 2019-07-01 – 2020-06-30: -8344000 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Flux Power Holdings, Inc. · 2020-06-30 Flux Power Holdings, Inc. (edgar:1083743) Free cash flow: -8667000 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8344000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315221023867/flux-20210630.xml#104769 Filing: 000149315221023867 Input fundies:CapitalExpenditure: 323000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315221023867/flux-20210630.xml#104400 Filing: 000149315221023867 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	−USD 12.79 million Exact value Exact value: -12793000 USD 2020-07-01 – 2021-06-30: -12793000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Flux Power Holdings, Inc. · 2021-06-30 Flux Power Holdings, Inc. (edgar:1083743) Net Income: -12793000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: -12793000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315222026952/form10-k.htm#1554006 Filing: 000149315222026952 The citation records this snapshot. The page link may show a newer release later.	−USD 18.36 million Exact value Exact value: -18358000 USD 2020-07-01 – 2021-06-30: -18358000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Flux Power Holdings, Inc. · 2021-06-30 Flux Power Holdings, Inc. (edgar:1083743) Operating Cash Flow: -18358000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18358000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315222026952/form10-k.htm#1593874 Filing: 000149315222026952 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1102000 USD 2020-07-01 – 2021-06-30: 1102000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Flux Power Holdings, Inc. · 2021-06-30 Flux Power Holdings, Inc. (edgar:1083743) Capital Expenditure: 1102000 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1102000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315222026952/form10-k.htm#1599025 Filing: 000149315222026952 The citation records this snapshot. The page link may show a newer release later.	−USD 19.46 million Calculation and evidence -18358000 − 1102000 USD Exact free cash flow: -19460000 USD 2020-07-01 – 2021-06-30: -18358000 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 1102000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Flux Power Holdings, Inc. · 2021-06-30 Flux Power Holdings, Inc. (edgar:1083743) Free cash flow: -19460000 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18358000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315222026952/form10-k.htm#1593874 Filing: 000149315222026952 Input fundies:CapitalExpenditure: 1102000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315222026952/form10-k.htm#1599025 Filing: 000149315222026952 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	−USD 16.47 million Exact value Exact value: -16473000 USD 2021-07-01 – 2022-06-30: -16473000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Flux Power Holdings, Inc. · 2022-06-30 Flux Power Holdings, Inc. (edgar:1083743) Net Income: -16473000 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: -16473000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315225004175/form10-k.htm#2631167 Filing: 000149315225004175 The citation records this snapshot. The page link may show a newer release later.	−USD 23.89 million Exact value Exact value: -23893000 USD 2021-07-01 – 2022-06-30: -23893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Flux Power Holdings, Inc. · 2022-06-30 Flux Power Holdings, Inc. (edgar:1083743) Operating Cash Flow: -23893000 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23893000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315225004175/form10-k.htm#2652596 Filing: 000149315225004175 The citation records this snapshot. The page link may show a newer release later.	USD 797,000 Exact value Exact value: 797000 USD 2021-07-01 – 2022-06-30: 797000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Flux Power Holdings, Inc. · 2022-06-30 Flux Power Holdings, Inc. (edgar:1083743) Capital Expenditure: 797000 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 797000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315225004175/form10-k.htm#2655530 Filing: 000149315225004175 The citation records this snapshot. The page link may show a newer release later.	−USD 24.69 million Calculation and evidence -23893000 − 797000 USD Exact free cash flow: -24690000 USD 2021-07-01 – 2022-06-30: -23893000 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 797000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Flux Power Holdings, Inc. · 2022-06-30 Flux Power Holdings, Inc. (edgar:1083743) Free cash flow: -24690000 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23893000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315225004175/form10-k.htm#2652596 Filing: 000149315225004175 Input fundies:CapitalExpenditure: 797000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315225004175/form10-k.htm#2655530 Filing: 000149315225004175 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	−USD 7.74 million Exact value Exact value: -7743000 USD 2022-07-01 – 2023-06-30: -7743000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Flux Power Holdings, Inc. · 2023-06-30 Flux Power Holdings, Inc. (edgar:1083743) Net Income: -7743000 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7743000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315225004175/form10-k.htm#2573655 Filing: 000149315225004175 The citation records this snapshot. The page link may show a newer release later.	−USD 3.57 million Exact value Exact value: -3574000 USD 2022-07-01 – 2023-06-30: -3574000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Flux Power Holdings, Inc. · 2023-06-30 Flux Power Holdings, Inc. (edgar:1083743) Operating Cash Flow: -3574000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3574000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315225004175/form10-k.htm#2595943 Filing: 000149315225004175 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1032000 USD 2022-07-01 – 2023-06-30: 1032000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Flux Power Holdings, Inc. · 2023-06-30 Flux Power Holdings, Inc. (edgar:1083743) Capital Expenditure: 1032000 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1032000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315225004175/form10-k.htm#2598489 Filing: 000149315225004175 The citation records this snapshot. The page link may show a newer release later.	−USD 4.61 million Calculation and evidence -3574000 − 1032000 USD Exact free cash flow: -4606000 USD 2022-07-01 – 2023-06-30: -3574000 USD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 1032000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Flux Power Holdings, Inc. · 2023-06-30 Flux Power Holdings, Inc. (edgar:1083743) Free cash flow: -4606000 USD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3574000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315225004175/form10-k.htm#2595943 Filing: 000149315225004175 Input fundies:CapitalExpenditure: 1032000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315225004175/form10-k.htm#2598489 Filing: 000149315225004175 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-01 – 2024-06-30	−USD 8.33 million Exact value Exact value: -8333000 USD 2023-07-01 – 2024-06-30: -8333000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Flux Power Holdings, Inc. · 2024-06-30 Flux Power Holdings, Inc. (edgar:1083743) Net Income: -8333000 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8333000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315225013771/form10-k.htm#958920 Filing: 000149315225013771 The citation records this snapshot. The page link may show a newer release later.	−USD 4.8 million Exact value Exact value: -4798000 USD 2023-07-01 – 2024-06-30: -4798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Flux Power Holdings, Inc. · 2024-06-30 Flux Power Holdings, Inc. (edgar:1083743) Operating Cash Flow: -4798000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4798000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315225013771/form10-k.htm#974575 Filing: 000149315225013771 The citation records this snapshot. The page link may show a newer release later.	USD 853,000 Exact value Exact value: 853000 USD 2023-07-01 – 2024-06-30: 853000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Flux Power Holdings, Inc. · 2024-06-30 Flux Power Holdings, Inc. (edgar:1083743) Capital Expenditure: 853000 USD Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 853000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315225013771/form10-k.htm#976705 Filing: 000149315225013771 The citation records this snapshot. The page link may show a newer release later.	−USD 5.65 million Calculation and evidence -4798000 − 853000 USD Exact free cash flow: -5651000 USD 2023-07-01 – 2024-06-30: -4798000 USD · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 853000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Flux Power Holdings, Inc. · 2024-06-30 Flux Power Holdings, Inc. (edgar:1083743) Free cash flow: -5651000 USD Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4798000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315225013771/form10-k.htm#974575 Filing: 000149315225013771 Input fundies:CapitalExpenditure: 853000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315225013771/form10-k.htm#976705 Filing: 000149315225013771 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-30	−USD 6.67 million Exact value Exact value: -6674000 USD 2024-07-01 – 2025-06-30: -6674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Flux Power Holdings, Inc. · 2025-06-30 Flux Power Holdings, Inc. (edgar:1083743) Net Income: -6674000 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6674000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/form10-k.htm#1406273 Filing: 000149315226039471 The citation records this snapshot. The page link may show a newer release later.	USD 610,000 Exact value Exact value: 610000 USD 2024-07-01 – 2025-06-30: 610000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Flux Power Holdings, Inc. · 2025-06-30 Flux Power Holdings, Inc. (edgar:1083743) Operating Cash Flow: 610000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 610000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/form10-k.htm#1432741 Filing: 000149315226039471 The citation records this snapshot. The page link may show a newer release later.	USD 653,000 Exact value Exact value: 653000 USD 2024-07-01 – 2025-06-30: 653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Flux Power Holdings, Inc. · 2025-06-30 Flux Power Holdings, Inc. (edgar:1083743) Capital Expenditure: 653000 USD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 653000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/form10-k.htm#1436534 Filing: 000149315226039471 The citation records this snapshot. The page link may show a newer release later.	−USD 43,000 Calculation and evidence 610000 − 653000 USD Exact free cash flow: -43000 USD 2024-07-01 – 2025-06-30: 610000 USD · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Flux Power Holdings, Inc. · 2025-06-30 Flux Power Holdings, Inc. (edgar:1083743) Free cash flow: -43000 USD Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 610000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/form10-k.htm#1432741 Filing: 000149315226039471 Input fundies:CapitalExpenditure: 653000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/form10-k.htm#1436534 Filing: 000149315226039471 The citation records this snapshot. The page link may show a newer release later.
2026 2025-07-01 – 2026-06-30	−USD 7.4 million Exact value Exact value: -7400000 USD 2025-07-01 – 2026-06-30: -7400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Flux Power Holdings, Inc. · 2026-06-30 Flux Power Holdings, Inc. (edgar:1083743) Net Income: -7400000 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3ANetIncome&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7400000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/form10-k.htm#1491639 Filing: 000149315226039471 The citation records this snapshot. The page link may show a newer release later.	−USD 5.9 million Exact value Exact value: -5900000 USD 2025-07-01 – 2026-06-30: -5900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Flux Power Holdings, Inc. · 2026-06-30 Flux Power Holdings, Inc. (edgar:1083743) Operating Cash Flow: -5900000 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3AOperatingCashFlow&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5900000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/form10-k.htm#1491266 Filing: 000149315226039471 The citation records this snapshot. The page link may show a newer release later.	USD 509,000 Exact value Exact value: 509000 USD 2025-07-01 – 2026-06-30: 509000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Flux Power Holdings, Inc. · 2026-06-30 Flux Power Holdings, Inc. (edgar:1083743) Capital Expenditure: 509000 USD Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743/explain?concept=fundies%3ACapitalExpenditure&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 509000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/form10-k.htm#1435826 Filing: 000149315226039471 The citation records this snapshot. The page link may show a newer release later.	−USD 6.41 million Calculation and evidence -5900000 − 509000 USD Exact free cash flow: -6409000 USD 2025-07-01 – 2026-06-30: -5900000 USD · Inspect Operating Cash Flow · Source 2025-07-01 – 2026-06-30: 509000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Flux Power Holdings, Inc. · 2026-06-30 Flux Power Holdings, Inc. (edgar:1083743) Free cash flow: -6409000 USD Concept: free-cash-flow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5900000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/form10-k.htm#1491266 Filing: 000149315226039471 Input fundies:CapitalExpenditure: 509000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/form10-k.htm#1435826 Filing: 000149315226039471 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

132 filings · 4,381 latest values · 4,381 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001083743, 1083743, FLUX, LNPI, edgar:1083743, flux

Also known as Australian Forest Industries, BUCKTV COM INC, FLUX POWER HOLDINGS, INC., FLUX POWER HOLDINGS, INC., Flux Power Holdings, Inc., Lone Pine Holdings, Inc, MULTI TECH INTERNATIONAL CORP, OLERAMMA INC

Flux Power Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-07-01 – 2026-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation