| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -3,175 | 601 | -2,562 | -6,674 |
| Depreciation and amortization | 245 | 251 | 251 | 1,002 |
| Stock-based compensation | 240 | 285 | 209 | 979 |
| Amortization of debt issuance costs | 14 | 6 | 37 | 164 |
| Allowance for credit losses | 12 | NaN | NaN | NaN |
| Non-cash lease expense | 188 | 237 | 122 | 667 |
| Inventory write downs | -200 | 280 | 6 | 534 |
| Accounts receivable | -4,630 | 1,009 | -3,877 | 1,723 |
| Inventories | 751 | 259 | -1,499 | 788 |
| Other assets | 64 | 289 | 260 | 1,085 |
| Accounts payable | -1,926 | -3,545 | -2,556 | 5,022 |
| Accrued expenses | -382 | -1,485 | 446 | 3,132 |
| Accrued interest | 13 | -43 | 10 | 120 |
| Office leases payable | -211 | -206 | -200 | -734 |
| Deferred revenue | -30 | -5 | 10 | -26 |
| Customer deposits | 6 | 18 | NaN | 20 |
| Net cash (used in) provided by operating activities | -1,391 | -5,163 | 889 | 610 |
| Purchases of equipment | 120 | 122 | 163 | 653 |
| Net cash used in investing activities | -120 | -122 | -163 | -653 |
| Proceeds from issuance of preferred and common stock warrants under private placement | 645 | -45 | 3,227 | NaN |
| Offering costs for issuance of preferred and common stock warrants | 652 | NaN | NaN | NaN |
| Proceeds from issuance of common stock under public offering | 1,280 | 9,760 | NaN | NaN |
| Proceeds from employee stock purchase plan purchases | NaN | NaN | 37 | 97 |
| Offering costs for issuance of common stock | -1,280 | NaN | NaN | NaN |
| Proceeds from subordinated debt borrowing | NaN | NaN | NaN | 1,000 |
| Proceeds from stock option exercises and employee stock purchase plan purchases | 19 | 292 | NaN | NaN |
| Proceeds from revolving line of credit | 11,752 | 18,171 | 16,908 | 64,463 |
| Payment of revolving line of credit | 10,770 | 23,366 | 20,600 | 64,670 |
| Cost to amend line of credit agreement | 0 | 0 | 113 | NaN |
| Payment of finance leases | 39 | 150 | -69 | 156 |
| Net cash provided by (used in) financing activities | 955 | 4,625 | -472 | 734 |
| Net change in cash | -556 | -660 | 254 | 691 |
| Cash, beginning of period | 928 | 1,588 | 1,334 | NaN |
| Cash, end of period | 372 | 928 | 1,588 | NaN |
Flux Power Holdings, Inc. (FLUX)
Flux Power Holdings, Inc. (FLUX)