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 | 37.65% | 2.53% | -357.61% | -63.30% | 48.38% |
| Total Depreciation and Amortization | -35.18% | -28.61% | -7.50% | 21.25% | 24.68% |
| Total Amortization of Deferred Charges | -38.90% | -15.89% | -14.54% | 19.11% | 10.10% |
| Total Other Non-Cash Items | -76.72% | -576.19% | 3,147.59% | 316.49% | -60.17% |
| Change in Net Operating Assets | 117.20% | -843.11% | -425.13% | -115.92% | -183.76% |
| Cash from Operations | 44.81% | -95.20% | -487.74% | -223.99% | 16.21% |
| Capital Expenditure | 41.64% | 64.14% | 85.80% | 49.05% | -66.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.64% | 64.14% | 85.69% | 49.05% | -66.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,975.00% | -2,200.00% | -272,638.89% | -50.00% | 36.84% |
| Issuance of Common Stock | -- | -- | 23,229.59% | 410.24% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.19% | -117.64% | 9,055.00% | 386.16% | 473.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,267.14% | -370.82% | 555.27% | -66.72% | 98.16% |