SEC-sourced researchBeta
FLUX
Flux Power Holdings, Inc.
Company comparison ↗
Data passport
- CIK
- 0001083743
- Exchange
- Nasdaq
- Business activity
- — · SIC 3690
- Financial inputs
- 6/6
- Filing date
- Sep 18, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| June 2024 | 60,824,000.0000 | Sep 17, 2025 |
| June 2025 | 66,434,000.0000 | Sep 17, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| June 2025 | 66,434,000.0000 | -6,674,000.0000 | 610,000.0000 | 34,752,000.0000 | 40,156,000.0000 | Sep 17, 2025 |
| June 2024 | 60,824,000.0000 | -8,333,000.0000 | -4,798,000.0000 | 32,301,000.0000 | 32,107,000.0000 | Sep 17, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $66.43M | June 2025 | Sep 17, 2025 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $60.82M | June 2024 | Sep 17, 2025 | 10-K |
| Net incomeNetIncomeLoss | -$6.67M | June 2025 | Sep 17, 2025 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $610K | June 2025 | Sep 17, 2025 | 10-K |
| Total assetsAssets | $34.75M | June 2025 | Sep 17, 2025 | 10-K |
| Total liabilitiesLiabilities | $40.16M | June 2025 | Sep 17, 2025 | 10-K |