| Flux Power Holdings, Inc. (FLUX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2020-Sep-30 | 2019-Sep-30 | 2018-Sep-30 | 2017-Sep-30 | 2016-Sep-30 | 2015-Sep-30 | 2014-Sep-30 | |||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q3-FY2020 | Q3-FY2019 | Q3-FY2018 | Q3-FY2017 | Q3-FY2016 | Q3-FY2015 | Q3-FY2014 | |||||||||||||||||||||||||||||||
| Operating Cash Flow | (253,000$) | (1,391,000$) | (5,163,000$) | 889,000$ | (1,598,000$) | (1,566,000$) | 2,830,000$ | 944,000$ | (524,000$) | (229,000$) | (3,093,000$) | (589,000$) | (4,416,000$) | (5,670,000$) | (1,423,000$) | (2,158,000$) | (1,549,000$) | (1,226,000$) | |||||||||||||||||||||||||||||||
| Investing Cash Flow | (104,000$) | (120,000$) | (122,000$) | (163,000$) | (155,000$) | (181,000$) | (119,000$) | (198,000$) | (265,000$) | (250,000$) | (181,000$) | (352,000$) | (238,000$) | (214,000$) | (104,000$) | (44,000$) | (27,000$) | (8,000$) | |||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 104,000$ | 120,000$ | 122,000$ | 163,000$ | 155,000$ | 181,000$ | 119,000$ | 198,000$ | 265,000$ | 250,000$ | 181,000$ | 352,000$ | 238,000$ | 214,000$ | 104,000$ | 44,000$ | 27,000$ | 8,000$ | 0$ | 6,000$ | |||||||||||||||||||||||||||||
| Financing Cash Flow | 290,000$ | 955,000$ | 4,625,000$ | (472,000$) | 2,582,000$ | 1,369,000$ | (2,387,000$) | (830,000$) | 182,000$ | 145,000$ | 2,034,000$ | 762,000$ | 15,678,000$ | 11,308,000$ | 1,588,000$ | 0$ | 1,495,000$ | 1,195,000$ | |||||||||||||||||||||||||||||||
| End Cash Position | 300,000$ | 1,588,000$ | 1,300,000$ | 505,000$ | 883,000$ | 559,000$ | 643,000$ | 1,250,000$ | 1,584,000$ | 1,139,000$ | 2,379,000$ | 790,000$ | 157,000$ | 306,000$ | 485,000$ | 3,804,000$ | 7,855,000$ | 15,737,000$ | 4,713,000$ | 2,432,000$ | 4,653,000$ | 6,150,000$ | 726,000$ | 106,000$ | 136,000$ | 163,000$ | 102,000$ | 900,000$ | 1,044,000$ | 504,000$ | 2,706,000$ | 128,000$ | 31,000$ | 40,000$ | 121,000$ | 70,000$ | 72,000$ | 88,000$ | 127,000$ | 80,000$ | 63,000$ | 72,000$ | 53,000$ | 69,000$ | 19,000$ | 58,000$ | |||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (357,000$) | (1,511,000$) | (5,285,000$) | 726,000$ | (1,753,000$) | (1,747,000$) | 2,711,000$ | 746,000$ | (789,000$) | (479,000$) | (3,274,000$) | (941,000$) | (4,654,000$) | (5,884,000$) | (1,527,000$) | (2,202,000$) | (1,576,000$) | (1,234,000$) | |||||||||||||||||||||||||||||||