FLUX POWER HOLDINGS, INC. (FLUX)

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=jivedata("FLUX","financials")

Full statements spill as a table. For one cell: =jivedata("FLUX","Revenue") or =jivedata("FLUX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

FLUX POWER HOLDINGS, INC.

FLUX • CIK 0001083743

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$60,824	$66,434	$42,132	$42,132
Cost of Revenue	$43,591	$44,694	$29,415	$29,415
Gross Profit	$17,233	$21,740	$12,717	$12,717
Operating Income (Loss)	$-6,615	$-5,028	$-6,474	$-6,474
Other Nonoperating Expense	—	—	$121	$121
	—	—	$853	$853
Net Income (Loss) Attributable to Parent	$-8,333	$-6,674	$-7,448	$-7,448
Weighted Average Number of Shares Outstanding, Basic	16,548,533	16,717,761	19,826,095	19,826,095
Selling, General and Administrative Expense	$18,932	$22,304	$16,377	$16,377
Research and Development Expense	$4,916	$4,464	$2,814	$2,814
Operating Expenses	$23,848	$26,768	$19,191	$19,191

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash	$643	$1,100	$305	$305
Accounts Receivable, after Allowance for Credit Loss, Current	$9,773	$11,374	$4,862	$4,862
Operating Lease, Right-of-Use Asset	$2,096	$1,275	$2,167	$2,167
Inventory, Net	$16,977	$17,231	$14,752	$14,752
Property, Plant and Equipment, Net	$1,749	$1,554	$476	$476
Other Assets, Current	$345	$1,865	$781	$781
Intangible Assets, Net (Excluding Goodwill)	—	—	$763	$763
Assets, Current	$28,338	$31,804	$20,700	$20,700
Other Assets, Noncurrent	$118	$119	$92	$92
Assets	$32,301	$34,752	$24,198	$24,198
Liabilities	$32,107	$40,156	$21,640	$21,640
Accounts Payable, Current	$11,395	$16,295	$8,473	$8,473
Accrued Liabilities, Current	$3,926	$7,058	$4,124	$4,124
Line of Credit, Current	$13,834	$13,627	$6,303	$6,303
Subordinated Debt, Current	—	$1,000	$1,000	$1,000
Contract with Customer, Liability, Current	$485	$459	$144	$144
Deposit Liability, Current	$18	$38	$31	$31
Finance Lease, Liability, Current	$156	$80	$52	$52
Operating Lease, Liability, Current	$734	$815	$862	$862
Interest Payable, Current	$126	$246	$58	$58
Liabilities, Current	$30,674	$39,618	$20,047	$20,047
Finance Lease, Liability, Noncurrent	$112	$32	$19	$19
Operating Lease, Liability, Noncurrent	$1,321	$506	$1,274	$1,274
Contract with Customer, Liability, Noncurrent	—	—	$300	$300
Common Stock, Value, Issued	$17	$17	$22	$22
Additional Paid in Capital	$99,889	$100,965	$116,370	$116,370
Retained Earnings (Accumulated Deficit)	$-99,712	$-106,386	$-113,834	$-113,834
Stockholders' Equity Attributable to Parent	$194	$-5,404	$2,558	$2,558
Accounts Receivable, Allowance for Credit Loss, Current	$55	$68	$70	$70
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$2,821	$3,669	$2,034	$2,034
Finite-Lived Intangible Assets, Accumulated Amortization	—	—	$2,459	$2,459
Preferred Stock, Shares Authorized	500,000	500,000	3,000,000	3,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	30,000,000	75,000,000	75,000,000	75,000,000
Common Stock, Shares, Issued	16,682,465	16,835,698	21,580,992	21,580,992

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-8,333	$-6,674	$-7,448	$-7,448
Net Cash Provided by (Used in) Operating Activities	$-4,798	$610	$-5,918	$-5,918
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-1,736	$691	$-1,029	$-1,029
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$643	$1,334	$305	$305
Depreciation, Depletion and Amortization, Nonproduction	—	—	$824	$824
Payments to Acquire Property, Plant, and Equipment	$853	$653	$509	$509
Share-based Payment Arrangement, Noncash Expense	$1,571	$979	$973	$973
Net Cash Provided by (Used in) Investing Activities	$-853	$-653	$-509	$-509
Amortization of Debt Issuance Costs	$230	$164	$71	$71
Accounts Receivable, Credit Loss Expense (Reversal)	—	—	$4	$4
Other Noncash Expense	$606	$667	$894	$894
Inventory Write-down	$490	$534	$658	$658
Proceeds from Issuance of Warrants	—	—	$3,826	$3,826
Payments of Stock Issuance Costs	—	—	$652	$652
Proceeds from Issuance Initial Public Offering	—	—	$11,041	$11,041
Payments for Repurchase of Initial Public Offering	—	—	$1,280	$1,280
Proceeds from Other Equity	—	—	$19	$19
Payments for Repurchase of Other Equity	—	—	$389	$389
Proceeds from Subordinated Short-term Debt	—	$1,000	$1,000	$1,000
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	—	—	$311	$311
Proceeds from Lines of Credit	$67,209	$64,463	$54,445	$54,445
Repayments of Lines of Credit	$63,287	$64,670	$61,769	$61,769
Finance Lease, Principal Payments	$148	$156	$41	$41
Net Cash Provided by (Used in) Financing Activities	$3,915	$734	$5,398	$5,398
Stock Issued	$538	$161	$224	$224
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,409	$1,235	$1,044	$1,044
Increase (Decrease) in Accounts Receivable	$973	$1,723	$-6,508	$-6,508
Increase (Decrease) in Inventories	$1,309	$788	$-1,821	$-1,821
Increase (Decrease) in Other Operating Assets	$163	$1,085	$247	$247
Increase (Decrease) in Accounts Payable	$1,523	$5,022	$-7,820	$-7,820
Increase (Decrease) in Accrued Liabilities	$745	$3,132	$-2,934	$-2,934
Increase (Decrease) in Interest Payable, Net	$124	$120	$-15	$-15
IncreaseDecreaseInOperatingLeaseLiability	$-644	$-734	$815	$815
Increase (Decrease) in Contract with Customer, Liability	$354	$-26	$-15	$-15
	—	—	$0.8	$0.8

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Import this data to Google Sheets with:

=jivedata("FLUX","financials")

Full statements spill as a table. For one cell: =jivedata("FLUX","Revenue") or =jivedata("FLUX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.