Filing Flows › Flux Power Holdings (FLUX) › Q1 FY27 › vs Q4 FY26
Flux Power Holdings (FLUX) Q1 FY27 vs Q4 FY26 (quarter over quarter)
Flux Power Holdings's revenue fell $1.5M (-18%) from $8.2M in Q4 FY26 to $6.8M in Q1 FY27.
Flux Power Holdings, Q1 FY27: revenue $6.8M (-49% year over year), operating margin -43.8%, net loss $3.2M, operating cash flow $423K. The chart draws each line against Q4 FY26, the increases inside each band.
Margins
| Q1 FY27 | Q4 FY26 | Change | |
|---|---|---|---|
| Free cash flow margin | 4.5% | 139.0% | -134.5 pts |
Every line
| Line | Q1 FY27 | Q4 FY26 | Change | % |
|---|---|---|---|---|
| Revenue | $6.8M | $8.2M | −$1.5M | -18% |
| Net loss | $3.2M | $2.3M | $906K | +40% |
| Costs & expenses | $9.9M | $10.5M | −$584K | -6% |
| Operating costs | $9.7M | $10.3M | −$631K | -6% |
| Interest & other, net | $211K | $164K | $47K | +29% |
| Cost of revenue | $5.1M | $6.0M | −$906K | -15% |
| Research & development | $631K | $618K | $13K | +2% |
| SG&A | $4.0M | $3.7M | $262K | +7% |
| Operating cash sources | $3.6M | $13.8M | −$10.2M | -74% |
| Depreciation & amortization | $220K | $77K | $143K | +186% |
| Share-based compensation | $174K | $239K | −$65K | -27% |
| Working capital & other | $3.2M | $13.5M | −$10.3M | -76% |
| Net loss absorbed | $3.2M | $2.3M | $906K | +40% |
| Operating cash flow | $423K | $11.6M | −$11.1M | -96% |
| Free cash flow (OCF − capex) | $301K | $11.5M | −$11.2M | -97% |
| Capital expenditures | $122K | $104K | $18K | +17% |
Questions
How much did Flux Power Holdings's revenue grow quarter over quarter in Q1 FY27?
Flux Power Holdings's revenue fell $1.5M (-18%) from $8.2M in Q4 FY26 to $6.8M in Q1 FY27.