Dragonfly Energy Holdings Corp.
DFLI
$2.01
$0.084.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.04M | -11.07M | -7.03M | -6.80M | -9.84M |
| Total Depreciation and Amortization | 950.00K | 1.08M | 1.16M | 1.52M | 1.03M |
| Total Amortization of Deferred Charges | 2.35M | 2.46M | 1.69M | 1.10M | 2.75M |
| Total Other Non-Cash Items | 35.07M | 5.61M | 2.20M | 84.00K | 1.08M |
| Change in Net Operating Assets | -8.06M | -1.46M | -1.36M | -410.00K | 2.48M |
| Cash from Operations | -14.72M | -3.38M | -3.35M | -4.51M | -2.51M |
| Capital Expenditure | -141.00K | -187.00K | -843.00K | -778.00K | -993.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -141.00K | -187.00K | -843.00K | -778.00K | -985.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -49.09M | -12.00K | -23.00K | -- | -18.00K |
| Issuance of Common Stock | 78.85M | 4.68M | 0.00 | 63.00K | 338.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 4.15M | 3.18M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -465.00K | -- | -- | -- | -- |
| Cash from Financing | 29.30M | 4.67M | 4.13M | 3.24M | 320.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.43M | 1.11M | -70.00K | -2.05M | -3.17M |