---
schema_version: "secwatch.filing_event.v1"
accession: "0001493152-24-031774"
form_type: "8-K"
ticker: "FLUX"
cik: "0001083743"
company_name: "Flux Power Holdings, Inc."
filed_at: "2024-08-14T23:59:59+00:00"
generated_at: "2026-05-31T09:14:45.444569+00:00"
event_type: "debt"
sentiment: "negative"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Flux Power amends loan EBITDA covenant with GBC; negative EBITDA allowed through 2024, positive from Jan 2025

## Summary
- Covenant permits negative EBITDA through Q4 2024 (-$1.67M to -$449k) then positive from Q1 2025 ($153k to $1.44M trailing).
- Company paid $50,000 amendment fee to Gibraltar Business Capital on May 31, 2024.
- Covenant applies only during Financial Covenant Trigger Periods.

## SEC filing metadata
- accession: 0001493152-24-031774
- form_type: 8-K
- ticker: FLUX
- cik: 0001083743
- company_name: Flux Power Holdings, Inc.
- filed_at: 2024-08-14T23:59:59+00:00
- event_type: debt
- sentiment: negative
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1083743/000149315224031774/0001493152-24-031774-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1083743/000149315224031774/form8-k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001493152-24-031774
- JSON: https://secwatch.observer/filing/0001493152-24-031774.json
- Plain text: https://secwatch.observer/filing/0001493152-24-031774.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.