Dragonfly Energy Holdings Corp.
DFLI
$1.17
$0.021.74%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.80% | 85.29% | -306.85% | -57.38% | -3.49% |
| Total Depreciation and Amortization | -30.75% | 14.00% | -12.36% | -6.31% | -23.73% |
| Total Amortization of Deferred Charges | 12.05% | -60.83% | -4.28% | 45.41% | 54.25% |
| Total Other Non-Cash Items | 227.75% | -101.14% | 525.76% | 155.35% | 2,513.10% |
| Change in Net Operating Assets | 106.27% | 53.31% | -453.95% | -6.05% | -243.86% |
| Cash from Operations | 78.86% | 40.34% | -335.59% | -0.45% | 25.22% |
| Capital Expenditure | -76.34% | -97.87% | 24.60% | 77.82% | -8.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.34% | -97.87% | 24.60% | 77.82% | -8.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.58% | 99.48% | -409,008.33% | 0.00% | -9.09% |
| Issuance of Common Stock | -- | -- | 1,583.48% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | 30.50% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.04% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.60% | -101.95% | 527.05% | 12.90% | 28.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.53% | -166.75% | 1,206.06% | 1,678.57% | 96.58% |