FLUX POWER HOLDINGS, INC. (FLUX)

0.57USD -7.98% (-0.05)

Over 6M: -60.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.5 1 1.5
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '24 — Operating Cash Flow: -3.1M Q1 '24 — Free Cash Flow: -3.3M Q1 '24 — Net Income: -2.2M Q2 '24 — Operating Cash Flow: -952K Q2 '24 — Free Cash Flow: -1.1M Q2 '24 — Net Income: -896K Q3 '24 — Operating Cash Flow: -229K Q3 '24 — Free Cash Flow: -479K Q3 '24 — Net Income: -3M Q4 '24 — Operating Cash Flow: -524K Q4 '24 — Free Cash Flow: -789K Q4 '24 — Net Income: -2.2M Q1 '25 — Operating Cash Flow: 944K Q1 '25 — Free Cash Flow: 746K Q1 '25 — Net Income: -1.7M Q2 '25 — Operating Cash Flow: 2.8M Q2 '25 — Free Cash Flow: 2.7M Q2 '25 — Net Income: -1.9M Q3 '25 — Operating Cash Flow: -1.6M Q3 '25 — Free Cash Flow: -1.7M Q3 '25 — Net Income: -1.9M Q4 '25 — Operating Cash Flow: -1.6M Q4 '25 — Free Cash Flow: -1.8M Q4 '25 — Net Income: -1.2M Q1 '26 — Operating Cash Flow: 889K Q1 '26 — Free Cash Flow: 726K Q1 '26 — Net Income: -2.6M Q2 '26 — Operating Cash Flow: -5.2M Q2 '26 — Free Cash Flow: -5.3M Q2 '26 — Net Income: 601K Q3 '26 — Operating Cash Flow: -1.4M Q3 '26 — Free Cash Flow: -1.5M Q3 '26 — Net Income: -3.2M Q4 '26 — Operating Cash Flow: -253K Q4 '26 — Free Cash Flow: -357K Q4 '26 — Net Income: -2.3M -4M -2M 0 2M 4M
Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26 Q4 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.3
OE margin -17.6%
Oper. margin -15.4%
ROIC -219.6%
Accruals -6.3%
Gross margin 30.2%
EBITDA margin -13.4%
FCF margin -15.3%
OCF margin -14.0%
Profit margin -17.7%
ROA -30.8%
ROCE -156.0%
ROE -291.2%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.29×
EV/OE -1.6×
EV/GP 0.96×
P/B 4.9×
FCF yield -51.7%
P/C 41.5×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales 0.0034×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.6
ND/EBITDA 0.019
Cash / Debt 4.2×
Debt / Eq 0.028×
Debt payback 0.0 yr
Cash runway 0.036 yr
F-score 2.2 pts
Quick ratio 0.3×
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales CAGR 4Y -0.12%
Sales/sh Y/Y -46.5%
Sales Q/Q -50.7%
Shares change +18.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.