Flux Power (FLUX)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	643.00 k	643.00 k	643.00 k	643.00 k	643.00 k	643.00 k
Cash burn (monthly)	202.33 k	144.67 k	603.67 k	551.25 k	174.67 k	399.83 k
Cash used (since last report)	1.64 mm	1.17 mm	4.88 mm	4.45 mm	1.41 mm	3.23 mm
Cash remaining	-992.10 k	-526.08 k	-4.24 mm	-3.81 mm	-768.52 k	-2.59 mm
Runway (months of cash)	-4.9	-3.6	-7.0	-6.9	-4.4	-6.5

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Financial data from Flux Power earnings reports.

Institutional ownership, Q4 2024

FLUX institutional ownership history Ownership history

69.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	35	31	+12.9%
Opened positions	9	6	+50.0%
Closed positions	5	5	–
Increased positions	8	5	+60.0%
Reduced positions	7	6	+16.7%

13F shares	Current	Prev Q	Change
Total value	7.68 bn	14.46 bn	-46.9%
Total shares	11.55 mm	11.23 mm	+2.9%
Total puts	1.90 k	900.00	+111.1%
Total calls	13.90 k	48.10 k	-71.1%
Total put/call ratio	0.1	0.0	+630.5%

Largest owners	Shares	Value	Change
Johnson Michael	4.49 mm	$27.77 mm	0.0%
Formidable Asset Management	2.62 mm	$4.13 bn	-5.7%
Cleveland Capital Management, L.L.C.	1.40 mm	$2.33 mm	+19.6%
Cleveland Capital	811.42 k	$0.00	0.0%
Vanguard	537.25 k	$848.86 mm	0.0%
Toroso Investments	481.92 k	$761.43 mm	+8.0%
HighTower Advisors	294.31 k	$465.01 mm	+7.3%
BlackRock	185.45 k	$293.00 mm	-0.1%
Geode Capital Management	136.93 k	$216.41 mm	-0.1%
Citadel Advisors	131.97 k	$208.51 mm	+694.4%

Largest transactions	Shares	Bought/sold	Change
Cleveland Capital Management, L.L.C.	1.40 mm	+230.00 k	+19.6%
Formidable Asset Management	2.62 mm	-158.24 k	-5.7%
Citadel Advisors	131.97 k	+115.36 k	+694.4%
Susquehanna International	94.95 k	-89.39 k	-48.5%
Toroso Investments	481.92 k	+35.83 k	+8.0%
Kestra Advisory Services	34.67 k	+34.67 k	NEW
Engineers Gate Manager	27.91 k	+27.91 k	NEW
Park Edge Advisors	103.19 k	+25.00 k	+32.0%
Cambridge Investment Research Advisors	23.00 k	+23.00 k	NEW
HighTower Advisors	294.31 k	+20.00 k	+7.3%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

FLUX insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
12 Jun 24	Johnson Michael	Common Stock	Sell	Dispose S	Yes	No	2.9824	134,623	401.50 k	4,187,934
17 May 24	Johnson Michael	Common Stock	Sell	Dispose S	Yes	No	3.3217	16,453	54.65 k	4,322,557
29 Apr 24	Dale Thomas Robinette	Common Stock	Option exercise	Acquire M	No	No	0	1,526	0.00	39,254
29 Apr 24	Dale Thomas Robinette	RSU Common Stock	Option exercise	Dispose M	No	No	0	1,526	0.00	0
29 Apr 24	Johnson Michael	Common Stock	Option exercise	Acquire M	Yes	No	0	1,526	0.00	4,339,010
29 Apr 24	Johnson Michael	RSU Common Stock	Option exercise	Dispose M	No	No	0	1,526	0.00	0
29 Apr 24	Walters-Hoffert Lisa	Common Stock	Sell	Dispose S	No	Yes	4.5	534	2.40 k	27,050
29 Apr 24	Walters-Hoffert Lisa	Common Stock	Option exercise	Acquire M	No	No	0	1,526	0.00	27,584
29 Apr 24	Walters-Hoffert Lisa	RSU Common Stock	Option exercise	Dispose M	No	No	0	1,526	0.00	0