Company research
Flux Power Holdings, Inc.
CIK 1083743Updated Nov 11, 2026
SecurityFLUX · NASDAQ · equity
Name history
Lone Pine Holdings, Inc · through May 31, 2012Australian Forest Industries · through Apr 1, 2009MULTI TECH INTERNATIONAL CORP · through Apr 17, 2007BUCKTV COM INC · through Nov 15, 2002OLERAMMA INC · through Jan 26, 2000
FLUX price & chart
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NASDAQ:FLUX on TradingView ↗About the company
We were incorporated in Nevada in 1998. In May 2012, we changed our name to Flux Power Holdings, Inc. We operate our business through our wholly-owned subsidiary, Flux Power. Our principal executive office is located at 2685 S. Melrose Drive, Vista, CA 92081. The telephone number at our principal executive office is (760) 741-3589 (FLUX).
In the news
Solidion Technology (NASDAQ: STI) Remains Firm on Flux Power (NASDAQ: FLUX) Below Market Offer in Response to Flux Board Rejection ↗
Flux Power to Participate at Upcoming Financial Conferences ↗
Flux Power Reports 2026 Fiscal Fourth Quarter and Full Year Financial Results ↗
Recent filings
424B3 filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Items 1.01, 2.03, 3.01, 9.01
424B3 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 25,602,000Source | 30,566,000Source | 36,782,000Source | 30,112,000Source | 28,959,000Source | 37,669,000Source | 29,695,000Source | 30,599,000Source | 24,198,000Source | 34,752,000Source | 34,034,000Source | 35,705,000Source |
| Property, Plant and Equipment, NetUSD | 1,331,000Source | 1,613,000Source | 1,705,000Source | 1,419,000Source | 1,641,000Source | 1,680,000Source | 1,505,000Source | 1,734,000Source | 476,000Source | 1,554,000Source | 1,705,000Source | 1,789,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 763,000Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 505,000Source | — | — | 883,000Source | 1,584,000Source | 1,588,000Source | 559,000Source | 300,000Source | 1,334,000Source | 1,250,000Source | 2,379,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,864,000Source | 9,847,000Source | 10,404,000Source | 8,506,000Source | 8,462,000Source | 12,579,000Source | 7,497,000Source | 9,948,000Source | 4,862,000Source | 11,374,000Source | 10,468,000Source | 8,649,000Source |
| Inventory, NetUSD | 16,656,000Source | 16,433,000Source | 20,174,000Source | 15,705,000Source | 15,323,000Source | 18,283,000Source | 15,726,000Source | 15,342,000Source | 14,752,000Source | 17,231,000Source | 17,362,000Source | 18,996,000Source |
| Assets, CurrentUSD | 23,431,000Source | 27,347,000Source | 32,668,000Source | 27,625,000Source | 25,506,000Source | 33,388,000Source | 26,957,000Source | 26,850,000Source | 20,700,000Source | 31,804,000Source | 29,920,000Source | 30,942,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | — | — | — | — | — | — | — | — | 840,000Source | — |
| Operating Lease, Right-of-Use AssetUSD | 748,000Source | 1,487,000Source | 2,291,000Source | 973,000Source | 1,694,000Source | 2,482,000Source | 1,125,000Source | 1,897,000Source | 2,167,000Source | 1,275,000Source | 2,291,000Source | 2,854,000Source |
| Other Assets, NoncurrentUSD | 92,000Source | 119,000Source | 118,000Source | 95,000Source | 118,000Source | 119,000Source | 108,000Source | 118,000Source | 92,000Source | 119,000Source | 118,000Source | 120,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 20,989,000Source | 34,938,000Source | 31,366,000Source | 22,576,000Source | 31,696,000Source | 30,286,000Source | 33,015,000Source | 31,727,000Source | 21,640,000Source | 40,156,000Source | 31,965,000Source | 26,158,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 21,000Source | 17,000Source | 17,000Source | 21,000Source | 17,000Source | 17,000Source | 17,000Source | 17,000Source | 22,000Source | 17,000Source | 17,000Source | 16,000Source |
| Additional Paid in CapitalUSD | 116,114,000Source | 100,818,000Source | 99,520,000Source | 115,862,000Source | 100,514,000Source | 98,847,000Source | 105,611,000Source | 100,236,000Source | 116,370,000Source | 100,965,000Source | 99,520,000Source | 98,086,000Source |
| Retained Earnings (Accumulated Deficit)USD | -111,522,000Source | -105,207,000Source | -94,121,000Source | -108,347,000Source | -103,268,000Source | -91,481,000Source | -108,948,000Source | -101,381,000Source | -113,834,000Source | -106,386,000Source | -97,468,000Source | -88,555,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,613,000Source | -4,372,000Source | 2,069,000Source | 7,536,000Source | -2,737,000Source | 4,401,000Source | -3,320,000Source | -1,128,000Source | 2,558,000Source | -5,404,000Source | 2,069,000Source | 9,547,000Source |
| Liabilities and EquityUSD | 25,602,000Source | 30,566,000Source | 36,782,000Source | 30,112,000Source | 28,959,000Source | 37,669,000Source | 29,695,000Source | 30,599,000Source | 24,198,000Source | 34,752,000Source | 34,034,000Source | 35,705,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 20,592,000Source | 34,191,000Source | 29,702,000Source | 22,126,000Source | 30,735,000Source | 28,397,000Source | 32,169,000Source | 30,534,000Source | 20,047,000Source | 39,618,000Source | 30,301,000Source | 23,830,000Source |
| Operating Lease, Liability, CurrentUSD | 621,000Source | 808,000Source | 712,000Source | 814,000Source | 783,000Source | 689,000Source | 651,000Source | 758,000Source | 862,000Source | 815,000Source | 712,000Source | 644,000Source |
| Accounts Payable, CurrentUSD | 8,268,000Source | 14,744,000Source | 11,050,000Source | 10,194,000Source | 13,034,000Source | 10,021,000Source | 13,739,000Source | 11,215,000Source | 8,473,000Source | 16,295,000Source | 11,394,000Source | 9,735,000Source |
| Operating Lease, Liability, NoncurrentUSD | 83,000Source | 704,000Source | 1,511,000Source | 101,000Source | 915,000Source | 1,698,000Source | 470,000Source | 1,122,000Source | 1,274,000Source | 506,000Source | 1,511,000Source | 2,055,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 5,637,000Source | 5,685,000Source | 3,645,000Source | 6,019,000Source | 5,086,000Source | 3,290,000Source | 7,504,000Source | 4,848,000Source | 4,124,000Source | 7,058,000Source | 3,900,000Source | 3,181,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 251,000Source | 252,000Source | 824,000Source | 1,002,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 240,000Source | 206,000Source | 285,000Source | 278,000Source | 209,000Source | 347,000Source | 973,000Source | 979,000Source | 1,571,000Source | 798,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -3,877,000Source | 297,000Source | -6,508,000Source | 1,723,000Source | 973,000Source | 40,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -1,499,000Source | -1,501,000Source | -1,821,000Source | 788,000Source | 1,309,000Source | 2,734,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -2,556,000Source | -58,000Source | -7,820,000Source | 5,022,000Source | 1,523,000Source | 3,090,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 889,000Source | 944,000Source | -5,918,000Source | 610,000Source | -4,798,000Source | -3,574,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -163,000Source | -198,000Source | -509,000Source | -653,000Source | -853,000Source | -1,024,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 163,000Source | 198,000Source | 509,000Source | 653,000Source | 853,000Source | 1,032,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -472,000Source | -830,000Source | 5,398,000Source | 734,000Source | 3,915,000Source | 6,492,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 254,000Source | -84,000Source | -1,029,000Source | 691,000Source | -1,736,000Source | 1,894,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 436,000Source | 368,000Source | 1,044,000Source | 1,235,000Source | 1,409,000Source | 1,127,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 558,000Source | — | — | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 37,000Source | 41,000Source | 71,000Source | 164,000Source | 230,000Source | 482,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | 252,000Source | — | — | 1,045,000Source | 899,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,000Source | 4,000Source | 3,000Source | 2,000Source |
| InterestExpenseNonoperatingUSD | — | — | — | — | — | — | — | — | 853,000Source | — | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | 6,000Source | 134,000Source | 658,000Source | 534,000Source | 490,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -3,175,000Source | -1,939,000Source | 601,000Source | -1,887,000Source | -2,562,000Source | -1,669,000Source | -7,448,000Source | -6,674,000Source | -8,333,000Source | -6,741,000Source |
| Operating ExpensesUSD | — | — | 4,791,000Source | 6,864,000Source | 4,100,000Source | 6,942,000Source | 5,943,000Source | 6,430,000Source | 19,191,000Source | 26,768,000Source | 23,848,000Source | 22,510,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 37,000Source | — | — | 97,000Source | 141,000Source | — |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 6,588,000Source | 16,742,000Source | 14,121,000Source | 16,830,000Source | 13,175,000Source | 16,125,000Source | 42,132,000Source | 66,434,000Source | 60,824,000Source | 66,337,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 4,168,000Source | 5,717,000Source | 3,564,000Source | 5,985,000Source | 4,906,000Source | 5,115,000Source | 16,377,000Source | 22,304,000Source | 18,932,000Source | 17,620,000Source |
| Operating Income (Loss)USD | — | — | -2,991,000Source | -1,577,000Source | 795,000Source | -1,479,000Source | -2,178,000Source | -1,212,000Source | -6,474,000Source | -5,028,000Source | -6,615,000Source | -5,410,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | 7,448,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,000Source | 4,000Source | 3,000Source | 2,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -3,175,000Source | -1,939,000Source | 601,000Source | -1,887,000Source | -2,562,000Source | -1,669,000Source | -7,448,000Source | -6,674,000Source | -8,333,000Source | -6,741,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.15Source | -0.12Source | 0.03Source | -0.11Source | -0.15Source | -0.1Source | -0.38Source | -0.4Source | -0.5Source | -0.42Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.15Source | -0.12Source | 0.03Source | -0.11Source | -0.15Source | -0.1Source | -0.38Source | -0.4Source | -0.5Source | -0.42Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 21,340,371Source | 16,684,320Source | 19,686,961Source | 16,682,465Source | 16,835,698Source | 16,682,465Source | 19,826,095Source | 16,717,761Source | 16,548,533Source | 16,055,256Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 21,340,371Source | 16,684,320Source | 22,858,593Source | 16,682,465Source | 16,835,698Source | 16,682,465Source | 19,826,095Source | 16,717,761Source | 16,548,533Source | 16,055,256Source |
| Interest Expense (non-operating)USD | — | — | — | — | — | — | — | — | 853,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,000Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | 824,000Source | — | — | — |
| Gross ProfitUSD | — | — | 1,800,000Source | 5,287,000Source | 4,895,000Source | 5,463,000Source | 3,765,000Source | 5,218,000Source | 12,717,000Source | 21,740,000Source | 17,233,000Source | 17,100,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 1,339,000Source |
| Interest Income (Expense), NetUSD | — | — | -184,000Source | -362,000Source | -194,000Source | -408,000Source | -384,000Source | -457,000Source | — | -1,646,000Source | -1,718,000Source | — |
| Operating ExpensesUSD | — | — | 4,791,000Source | 6,864,000Source | 4,100,000Source | 6,942,000Source | 5,943,000Source | 6,430,000Source | 19,191,000Source | 26,768,000Source | 23,848,000Source | 22,510,000Source |
| Other Operating IncomeUSD | — | — | — | — | — | — | — | — | — | — | — | 8,000Source |
| Research and Development ExpenseUSD | — | — | 623,000Source | 1,147,000Source | 536,000Source | 957,000Source | 1,037,000Source | 1,315,000Source | 2,814,000Source | 4,464,000Source | 4,916,000Source | 4,890,000Source |
| Other Expenses | — | — | — | — | —Source | — | — | — | — | — | — | — |
Offerings
Registration 333-296186
Registration 333-290680
- Gross proceeds
- 9600000.0
- Net proceeds
- 8928000.0
- Deal price
- 2.5
- Shares
- 3840000
- Offering price
- $2.50
- Ticker
- FLUX
Registration 333-290974
Filing attachments
ex99-1.htm · 8-K · 2026-11-03
Exhibit 99.1 Flux Power Reports 2027 Fiscal First Quarter Financial Results Vista, CA - November 3, 2026 - Flux Power Holdings, Inc. (NASDAQ: FLUX) (“Flux Power” or the “Company”), a leading developer of advanced lithium-ion energy storage solutions and fleet intelligence technology, today reported financial and operational results for the 2027 fiscal first quarter ended September 30, 2026. 2027 Fiscal First Quarter and Recent Business Highlights Operating expenses for the 2027 fiscal fi…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-20
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Flux Power Reports 2026 Fiscal Fourth Quarter and Full Year Financial Results Vista, CA - August 20, 2026 - Flux Power Holdings, Inc. (NASDAQ: FLUX) (“Flux Power” or the “Company”), a leading developer of advanced lithium-ion energy storage solutions and fleet intelligence technology, today reported financial and operational results for the 2026 fiscal fourth quarter and full fiscal year ended June 30, 2026. 2026 Fiscal Fourth Quarter and Recent B…
Read attachment ↗ex107.htm · S-1 · 2026-05-22
Calculation of Filing Fee Tables S-1 Flux Power Holdings, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price …
Read attachment ↗ex99-1.htm · 8-K · 2026-05-07
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Flux Power Reports 2026 Fiscal Third Quarter Financial Results Vista, CA - May 7, 2026 - Flux Power Holdings, Inc. (NASDAQ: FLUX) (“Flux Power” or the “Company”), a leading developer of advanced lithium-ion energy storage solutions and software-driven electrification for commercial and industrial equipment, today reported financial and operational results for the 2026 fiscal third quarter ended March 31, 2026. Third Quarter and Recent Business Hig…
Read attachment ↗ex99-1.htm · 8-K · 2026-02-12
Exhibit 99.1 Flux Power Reports Fiscal Year 2026 Second Quarter Financial Results Vista, CA - February 12, 2026 - Flux Power Holdings, Inc. (NASDAQ: FLUX), a leading developer of advanced lithium-ion energy storage solutions and software-driven electrification for commercial and industrial equipment, today reported financial and operational results for the 2026 fiscal second quarter ended December 31, 2025. Second Quarter and Recent Business Highlights Increased revenue 7.2% sequentially…
Read attachment ↗