Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Flux Power Holdings (FLUX) Change in Accured Expenses (2016 - 2025)

Flux Power Holdings (FLUX) has disclosed Change in Accured Expenses for 15 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses fell 540.76% to -$1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $933000.0 through Dec 2025, down 47.5% year-over-year, with the annual reading at $3.1 million for FY2025, 320.4% up from the prior year.
  • Change in Accured Expenses hit -$1.0 million in Q4 2025 for Flux Power Holdings, down from $10000.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $1.4 million in Q2 2025 to a low of -$1.0 million in Q4 2025.
  • Historically, Change in Accured Expenses has averaged $112100.0 across 5 years, with a median of $27000.0 in 2023.
  • Biggest five-year swings in Change in Accured Expenses: crashed 1373.58% in 2021 and later skyrocketed 6800.0% in 2022.
  • Year by year, Change in Accured Expenses stood at $325000.0 in 2021, then plummeted by 75.38% to $80000.0 in 2022, then crashed by 65.0% to $28000.0 in 2023, then surged by 750.0% to $238000.0 in 2024, then tumbled by 540.76% to -$1.0 million in 2025.
  • Business Quant data shows Change in Accured Expenses for FLUX at -$1.0 million in Q4 2025, $10000.0 in Q3 2025, and $1.4 million in Q2 2025.