Balance Sheet
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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) Non-cash Items (2016 - 2025)

Flux Power Holdings (FLUX) has disclosed Non-cash Items for 12 consecutive years, with $871000.0 as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 779.8% to $871000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $871000.0 through Dec 2025, up 779.8% year-over-year, with the annual reading at $385189.0 for FY2025, 83.12% down from the prior year.
  • Non-cash Items hit $871000.0 in Q4 2025 for Flux Power Holdings, up from $766905.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $871000.0 in Q4 2025 to a low of $98000.0 in Q4 2021.
  • Historically, Non-cash Items has averaged $466249.2 across 5 years, with a median of $483161.5 in 2021.
  • Biggest five-year swings in Non-cash Items: tumbled 83.36% in 2021 and later skyrocketed 779.8% in 2025.
  • Year by year, Non-cash Items stood at $98000.0 in 2021, then soared by 413.27% to $503000.0 in 2022, then increased by 2.88% to $517493.0 in 2023, then crashed by 80.87% to $99000.0 in 2024, then surged by 779.8% to $871000.0 in 2025.
  • Business Quant data shows Non-cash Items for FLUX at $871000.0 in Q4 2025, $766905.0 in Q3 2025, and $385189.0 in Q2 2025.