Cash Flow Statement

Daily Values

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

Flux Power Holdings (FLUX) EPS (Basic) (QoQ) (2011 - 2025)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Vertiv Holdings	125.39 Bn	122.89 Bn	999.70 Mn
2	Bloom Energy	85.22 Bn	82.75 Bn	225.54 Mn
3	nVent Electric	26.63 Bn	26.44 Bn	445.60 Mn
4	Hubbell	25.22 Bn	24.72 Bn	505.30 Mn
5	Advanced Energy Industries	12.25 Bn	12.25 Bn	200.90 Mn
6	Powell Industries	10.16 Bn	9.61 Bn	87.94 Mn
7	Acuity Inc. (De)	8.82 Bn	8.55 Bn	520.40 Mn
8	EnerSys	8.70 Bn	8.26 Bn	290.87 Mn
9	Plug Power	5.25 Bn	4.87 Bn	-21.61 Mn
10	Flux Power Holdings	19.68 Mn	19.28 Mn	-

Historic Data

Download Data 🔒

Date	Value
Dec 31, 2025	120.00%
Sep 30, 2025	-114.29%
Jun 30, 2025	41.67%
Mar 31, 2025	-9.09%
Dec 31, 2024	-10.00%
Sep 30, 2024	23.08%
Jun 30, 2024	27.78%
Mar 31, 2024	-200.00%
Dec 31, 2023	53.85%
Sep 30, 2023	0.00%
Jun 30, 2023	-30.00%
Mar 31, 2023	9.09%
Dec 31, 2022	21.43%
Sep 30, 2022	22.22%
Jun 30, 2022	25.00%
Mar 31, 2022	27.27%
Dec 31, 2021	-3.13%
Sep 30, 2021	-14.29%
Jun 30, 2021	-100.00%
Mar 31, 2021	51.72%
Dec 31, 2020	30.95%
Sep 30, 2020	33.33%
Jun 30, 2020	19.23%
Mar 31, 2020	-20.00%
Dec 31, 2019	13.33%
Sep 30, 2019	-22.95%
Jun 30, 2019	18.67%
Mar 31, 2019	-7.14%
Dec 31, 2018	9.09%
Sep 30, 2018	69.69%
Jun 30, 2018	-3,528.57%
Mar 31, 2018	0.00%
Dec 31, 2017	-16.67%
Sep 30, 2017	-50.00%
Jun 30, 2017	20.00%
Mar 31, 2017	-25.00%
Dec 31, 2016	20.00%
Sep 30, 2016	82.76%
Jun 30, 2016	-2,800.00%
Mar 31, 2016	0.00%
Dec 31, 2015	0.00%
Sep 30, 2015	-1.49%
Jun 30, 2015	1.46%
Mar 31, 2015	0.00%
Dec 31, 2014	-51.14%
Sep 30, 2014	86.03%
Jun 30, 2014	-57.91%
Mar 31, 2014	-50.00%
Dec 31, 2013	0.00%
Sep 30, 2013	95.45%
Jun 30, 2013	-2,096.16%
Mar 31, 2013	-200.00%
Dec 31, 2012	300.00%
Mar 31, 2012	0.00%
Dec 31, 2011	0.00%
Sep 30, 2011	0.00%
Jun 30, 2011	-112.87%