Dragonfly Energy Holdings Corp.
DFLI
$0.30
$0.01997.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.03M | -6.80M | -9.84M | -6.78M | -13.63M |
| Total Depreciation and Amortization | 1.16M | 1.52M | 1.03M | 894.00K | 928.00K |
| Total Amortization of Deferred Charges | 1.69M | 1.10M | 2.75M | 2.06M | 1.53M |
| Total Other Non-Cash Items | 2.20M | 84.00K | 1.08M | -2.59M | 5.51M |
| Change in Net Operating Assets | -1.36M | -410.00K | 2.51M | 9.13M | 1.64M |
| Cash from Operations | -3.35M | -4.51M | -2.47M | 2.72M | -4.02M |
| Capital Expenditure | -843.00K | -778.00K | -1.05M | -367.00K | -507.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 8.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -843.00K | -778.00K | -1.04M | -367.00K | -507.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -23.00K | -- | 0.00 | 0.00 | -19.00K |
| Issuance of Common Stock | 0.00 | 63.00K | 338.00K | 918.00K | 791.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 4.15M | 3.18M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 51.00K | -51.00K |
| Cash from Financing | 4.13M | 3.24M | 338.00K | 969.00K | 721.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.00K | -2.05M | -3.17M | 3.32M | -3.80M |