$FLUX Cashflow Statement | Understand Stock

$FLUX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation
Depreciation and amortization
Stock-based compensation (See F-24)
Fair value of warrants issued as debt discount cost
Amortization of debt issuance costs
Allowance for credit losses
Non-cash lease expense
Inventory write downs (See F-8)
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Other current assets
Other assets
Accounts payable
Accrued expenses
Accrued interest
Office lease payable
Office leases payable
Deferred revenue
Customer deposits

Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchases of equipment
Proceeds from sale of fixed assets
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from the issuance of common stock in registered direct offering, net of offering costs
Proceeds from employee stock purchase plan exercises
Offering costs for issuance of preferred and common stock warrants
Proceeds from issuance of common stock under Public Offering
Offering costs for issuance of common stock under the Public Offering
Proceeds from the issuance of common stock under the CEF
Offering costs for issuance of common stock under the CEF
Proceeds from subordinated debt borrowing
Proceeds from stock option exercises and employee stock purchase plan purchases
Proceeds from revolving line of credit
Payment of revolving line of credit
Cost to amend line of credit agreement
Payment of finance leases
Net cash provided by financing activities

Net change in cash
Cash, beginning of period
Cash, end of period
Supplemental Disclosures of Non-Cash Investing and Financing Activities:
Initial right of use asset recognition
Right-of-use asset recognition
Preferred and common stock warrants issued under Private Placement in exchange for settlement of subordinated debt, including interest accrued
Common stock issued for vested RSUs
Warrants issued in connection with borrowing agreements, recorded as debt issuance cost

Supplemental Cash Flow Information:
Cash paid for income taxes, net of refunds, by jurisdiction is as follows:
State (California)
Interest paid

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