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 | -306.85% | -57.38% | -3.49% | 30.94% | -45.18% |
| Total Depreciation and Amortization | -12.36% | -6.31% | -23.73% | 47.71% | 14.88% |
| Total Amortization of Deferred Charges | -4.28% | 45.41% | 54.25% | -60.20% | 33.41% |
| Total Other Non-Cash Items | 525.76% | 155.35% | 2,513.10% | -92.22% | 141.71% |
| Change in Net Operating Assets | -453.95% | -6.91% | -231.95% | -116.54% | -72.87% |
| Cash from Operations | -335.59% | -0.78% | 25.65% | -80.08% | -191.89% |
| Capital Expenditure | 24.60% | 77.82% | -8.35% | 21.65% | -170.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.60% | 77.82% | -8.35% | 21.02% | -168.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -409,008.33% | 47.83% | -- | -- | -125.00% |
| Issuance of Common Stock | 1,583.48% | -- | -100.00% | -81.36% | -63.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | 30.50% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 527.05% | 13.21% | 27.26% | 913.44% | -66.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,206.06% | 1,678.57% | 96.58% | 35.46% | -195.48% |