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 | -3.49% | 30.94% | -45.18% | 50.25% | -31.45% |
| Total Depreciation and Amortization | -23.73% | 47.71% | 14.88% | -3.66% | 23.08% |
| Total Amortization of Deferred Charges | 54.25% | -60.20% | 33.41% | 34.42% | 71.59% |
| Total Other Non-Cash Items | 2,513.10% | -92.22% | 141.71% | -146.98% | 312.19% |
| Change in Net Operating Assets | -231.95% | -116.31% | -72.46% | 457.39% | -58.92% |
| Cash from Operations | 25.65% | -82.63% | -190.88% | 167.68% | -18.29% |
| Capital Expenditure | -8.35% | 25.62% | -185.01% | 27.61% | 37.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.35% | 25.05% | -182.83% | 27.61% | 37.94% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 99.30% |
| Issuance of Common Stock | -100.00% | -81.36% | -63.18% | 16.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 30.50% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | 27.26% | 859.47% | -65.12% | 34.40% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.58% | 35.46% | -195.48% | 187.32% | 9.73% |