Flux Power Q4 Revenue Up 25% Sequentially, But Cash Drops to $0.3M
FLUX has more than doubled off its 52-week low of $0.47 on elevated volume (30× avg).
Summary
Flux Power's Q4 revenue rose 25% sequentially to $8.2M, but cash fell to $0.3M and the company faces Nasdaq delisting. Full-year revenue dropped 37% to $42.1M.
Key Events · Earnings and Guidance · FLUX
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Q4 Revenue Up 25% Sequentially
Revenue reached $8.2 million in Q4 FY2026, up from $6.6 million in the prior quarter but down 51% from $16.7 million a year ago.
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Cash Position Drops to $0.3M
Cash as of June 30, 2026 was $0.3 million, down from $0.4 million at March 31, 2026, while the line of credit balance stands at $6.3 million.
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Full-Year Revenue Declines 37%
Fiscal 2026 revenue was $42.1 million, down from $66.4 million in fiscal 2025, with a net loss of $7.4 million.
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Operating Expenses Cut 33%
Q4 operating expenses fell to $4.4 million from $6.5 million a year ago, reflecting headcount reductions and streamlined operations.
Analysis · FLUX · Manufacturing
Flux Power reported Q4 FY2026 revenue of $8.2 million, up 25% sequentially but down 51% year-over-year. The company continues to burn cash, with only $0.3 million on hand as of June 30, 2026, against a $6.3 million line of credit balance. While operating expenses fell 33% year-over-year and the company launched new products and hired a sales VP, the liquidity position is precarious, especially given the Nasdaq delisting notice received in July 2026 for the stock trading below $1.00.
How filings like this one have moved
In the 30 days to Oct 3, 2026, 28.9% of the 1668 measured filings Wiseek scored 7 moved their stock by 5% or more by the next session's close. The median move was -0.56%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, FLUX was trading at $1.03 on NASDAQ in the Manufacturing sector, with a market capitalization of approximately $17.5M. The 52-week trading range was $0.47 to $7.55. This filing was assessed with negative market sentiment and an importance score of 7 out of 10.