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 | -357.61% | -63.30% | 48.38% | 34.44% | -396.98% |
| Total Depreciation and Amortization | -7.50% | 21.25% | 24.68% | 101.19% | 68.64% |
| Total Amortization of Deferred Charges | -14.54% | 19.11% | 10.10% | 22.48% | 479.16% |
| Total Other Non-Cash Items | 3,147.59% | 316.49% | -60.17% | -93.72% | 112.99% |
| Change in Net Operating Assets | -425.13% | -115.92% | -183.09% | -110.28% | -15.59% |
| Cash from Operations | -487.74% | -223.99% | 16.48% | -32.87% | -155.87% |
| Capital Expenditure | 85.80% | 49.05% | -66.27% | 4.77% | -162.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.69% | 49.05% | -66.27% | 4.77% | -160.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -272,638.89% | -50.00% | -21.05% | -- | -- |
| Issuance of Common Stock | 23,229.59% | 410.24% | -100.00% | -- | -59.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9,055.00% | 386.16% | 472.40% | -- | -61.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 555.27% | -66.72% | 98.16% | 51.42% | -507.28% |