Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
Cash flows from operating activities:
Net loss	$ (2,562,000)	$ (1,669,000)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	251,000	252,000
Stock-based compensation	209,000	347,000
Amortization of debt issuance costs	37,000	41,000
Non-cash lease expense	122,000	160,000
Inventory write downs	6,000	134,000
Changes in operating assets and liabilities:
Accounts receivable	3,877,000	(297,000)
Inventories	1,499,000	1,501,000
Other assets	(260,000)	(97,000)
Accounts payable	(2,556,000)	(58,000)
Accrued expenses	446,000	922,000
Accrued interest	10,000	19,000
Office leases payable	(200,000)	(175,000)
Deferred revenue	10,000	(152,000)
Customer deposits		16,000
Net cash provided by operating activities	889,000	944,000
Cash flows from investing activities:
Purchases of equipment	(163,000)	(198,000)
Net cash used in investing activities	(163,000)	(198,000)
Cash flows from financing activities:
Proceeds from issuance of prefunded preferred stock warrants and common stock warrants under Private Placement, net of offering costs of $400,000	3,227,000
Proceeds from employee stock purchase plan purchases	37,000
Proceeds from subordinated debt borrowing		1,000,000
Proceeds from revolving line of credit	16,908,000	13,755,000
Payment of revolving line of credit	(20,600,000)	(15,548,000)
Cost to amend line of credit agreement	(113,000)
Payment of finance leases	69,000	(37,000)
Net cash used in financing activities	(472,000)	(830,000)
Net change in cash	254,000	(84,000)
Cash, beginning of period	1,334,000	643,000
Cash, end of period	1,588,000	559,000
Supplemental Disclosures of Non-Cash Investing and Financing Activities:
Right-of-use asset recognition	66,000
Prefunded preferred stock warrants and common stock warrants issued under Private Placement in exchange for settlement of subordinated debt, including interest accrued	1,173,000
Supplemental Cash Flow Information:
Interest paid	$ 436,000	$ 368,000

Flux Power Holdings, Inc. 10-Q