Net Cash Provided by (Used in) Financing Activities of Flux Power Holdings, Inc. from 31 Dec 2010 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary: Flux Power Holdings, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 30 Sep 2025.
Flux Power Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $472,000, a 43% increase year-over-year.
Flux Power Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $734,000, a 81% decline from 2024.
Flux Power Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,915,000, a 40% decline from 2023.
Flux Power Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6,492,000, a 68% decline from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Flux Power Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$472,000	+$358,000	+43%	01 Jul 2025	30 Sep 2025	10-Q	13 Nov 2025	2026	Q1
Q3 2024	$830,000	-$2,864,000	-141%	01 Jul 2024	30 Sep 2024	10-Q	13 Nov 2025	2026	Q1
Q3 2023	$2,034,000	+$1,272,000	+167%	01 Jul 2023	30 Sep 2023	10-Q	20 Mar 2025	2025	Q1
Q3 2022	$762,000	-$14,916,000	-95%	01 Jul 2022	30 Sep 2022	10-K	29 Jan 2025	2024	FY
Q3 2021	$15,678,000	+$4,370,000	+39%	01 Jul 2021	30 Sep 2021	10-K	29 Jan 2025	2024	FY
Q3 2020	$11,308,000	+$9,720,000	+612%	01 Jul 2020	30 Sep 2020	10-Q	12 Nov 2021	2022	Q1
Q3 2019	$1,588,000	+$1,588,000		01 Jul 2019	30 Sep 2019	10-Q	12 Nov 2020	2021	Q1
Q3 2018	$0	-$1,495,000	-100%	01 Jul 2018	30 Sep 2018	10-Q	12 Nov 2019	2020	Q1
Q3 2017	$1,495,000	+$300,000	+25%	01 Jul 2017	30 Sep 2017	10-Q	13 Nov 2018	2019	Q1
Q3 2016	$1,195,000			01 Jul 2016	30 Sep 2016	10-Q	14 Nov 2017	2018	Q1
Q3 2013	$363,000	-$540,000	-60%	01 Jul 2013	30 Sep 2013	10-Q	14 Nov 2013	2014	Q1
Q3 2012	$903,000	+$753,000	+502%	01 Jul 2012	30 Sep 2012	10-Q	14 Nov 2013	2014	Q1
Q1 2012	$20,000	-$10,000	-33%	01 Jan 2012	31 Mar 2012	10-Q	11 May 2012	2012	Q1
Q3 2011	$150,000			01 Jul 2011	30 Sep 2011	10-Q	14 Nov 2012	2013	Q1
Q1 2011	$30,000			01 Jan 2011	31 Mar 2011	10-Q	11 May 2012	2012	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$734,000	-$3,181,000	-81%	01 Jul 2024	30 Jun 2025	10-K	17 Sep 2025	2025	FY
2024	$3,915,000	-$2,577,000	-40%	01 Jul 2023	30 Jun 2024	10-K	17 Sep 2025	2025	FY
2023	$6,492,000	-$13,970,000	-68%	01 Jul 2022	30 Jun 2023	10-K	29 Jan 2025	2024	FY
2022	$20,462,000	-$2,985,000	-13%	01 Jul 2021	30 Jun 2022	10-K	29 Jan 2025	2024	FY
2021	$23,447,000	+$14,156,000	+152%	01 Jul 2020	30 Jun 2021	10-K	28 Sep 2022	2022	FY
2020	$9,291,000	+$908,000	+11%	01 Jul 2019	30 Jun 2020	10-K	27 Sep 2021	2021	FY
2019	$8,383,000			01 Jul 2018	30 Jun 2019	10-K	28 Sep 2020	2020	FY
2013	$2,620,000	+$494,000	+23%	01 Jul 2012	30 Jun 2013	10-K	15 Oct 2013	2013	FY
2012	$2,126,000	+$2,056,000	+2937%	01 Jul 2011	30 Jun 2012	10-K	15 Oct 2013	2013	FY
2011	$70,000	+$37,000	+112%	01 Jan 2011	31 Dec 2011	10-K/A	24 Apr 2012	2011	FY
2010	$33,000			01 Jan 2010	31 Dec 2010	10-K/A	24 Apr 2012	2011	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.