Dragonfly Energy Holdings Corp.
DFLI
$1.18
$0.032.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.39M | -6.63M | -45.04M | -11.07M | -7.03M |
| Total Depreciation and Amortization | 750.00K | 1.08M | 950.00K | 1.08M | 1.16M |
| Total Amortization of Deferred Charges | 1.03M | 921.00K | 2.35M | 2.46M | 1.69M |
| Total Other Non-Cash Items | 511.00K | -400.00K | 35.07M | 5.61M | 2.20M |
| Change in Net Operating Assets | 236.00K | -3.76M | -8.06M | -1.46M | -1.37M |
| Cash from Operations | -1.86M | -8.78M | -14.72M | -3.38M | -3.37M |
| Capital Expenditure | -492.00K | -279.00K | -141.00K | -187.00K | -843.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -492.00K | -279.00K | -141.00K | -187.00K | -843.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -249.00K | -253.00K | -49.09M | -12.00K | -12.00K |
| Issuance of Common Stock | 829.00K | -- | 78.85M | 4.68M | 0.00 |
| Repurchase of Common Stock | -87.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 4.15M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -501.00K | -317.00K | -- | -- | -- |
| Other Financing Activities | -- | -- | -465.00K | -- | -- |
| Cash from Financing | -8.00K | -570.00K | 29.30M | 4.67M | 4.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.36M | -9.63M | 14.43M | 1.11M | -70.00K |