Flux Power Holdings, Inc. (FLUX) Financials
FLUX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 23.5 million | 24.0 million |
| June 30, 2026 | 24.2 million | 21.6 million |
| March 31, 2026 | 25.6 million | 21.0 million |
| Dec. 31, 2025 | 30.1 million | 22.6 million |
FLUX Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 301000 | 174000 |
| June 30, 2026 | -357000 | 239000 |
| March 31, 2026 | -1.5 million | 179000 |
| Dec. 31, 2025 | -5.3 million | 346000 |
FLUX Net Income
No data available :(
FLUX Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 409000 | - | 1.1 million |
| June 30, 2026 | 305000 | - | 2.2 million |
| March 31, 2026 | 372000 | - | 813000 |
| Dec. 31, 2025 | 928000 | 101000 | 127000 |
FLUX Shares Outstanding
FLUX Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 122000 | 631000 | 4.0 million | - |
| June 30, 2026 | 104000 | 618000 | 11.5 million | - |
| March 31, 2026 | 120000 | 623000 | 4.2 million | - |
| Dec. 31, 2025 | 122000 | 536000 | 3.6 million | - |
FLUX Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 6.8 million | 5.1 million |
| June 30, 2026 | 8.2 million | 6.0 million |
| March 31, 2026 | 6.6 million | 4.8 million |
| Dec. 31, 2025 | 14.1 million | 9.2 million |
FLUX
Price: $0.31
52 week price:
Earnings Per Share: -0.38 USD
Exchange: NCM
Sector: Industrials
Industry: Electrical Equipment & Parts
Country: United States
Volume: 124100
Market Capitalization: 7.9 million