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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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Income Statement
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Flux Power Holdings (FLUX) Change in Receivables (2016 - 2025)

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

  • Quarterly Change in Receivables rose 167.9% to $1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $44000.0 through Dec 2025, up 101.06% year-over-year, with the annual reading at $1.7 million for FY2025, 77.08% up from the prior year.
  • Change in Receivables hit $1.0 million in Q4 2025 for Flux Power Holdings, up from -$3.9 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $4.3 million in Q1 2022 to a low of -$3.9 million in Q3 2025.
  • Historically, Change in Receivables has averaged $208300.0 across 5 years, with a median of $349500.0 in 2021.
  • Biggest five-year swings in Change in Receivables: crashed 1805.38% in 2021 and later soared 975.62% in 2022.
  • Year by year, Change in Receivables stood at $673000.0 in 2021, then plummeted by 261.81% to -$1.1 million in 2022, then skyrocketed by 273.19% to $1.9 million in 2023, then crashed by 178.79% to -$1.5 million in 2024, then skyrocketed by 167.9% to $1.0 million in 2025.
  • Business Quant data shows Change in Receivables for FLUX at $1.0 million in Q4 2025, -$3.9 million in Q3 2025, and $1.5 million in Q2 2025.