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 | -30.45M | -37.05M | -40.62M | -27.46M | -30.69M |
| Total Depreciation and Amortization | 4.60M | 4.37M | 3.60M | 3.19M | 2.90M |
| Total Amortization of Deferred Charges | 7.60M | 7.44M | 7.24M | 4.97M | 3.28M |
| Total Other Non-Cash Items | 770.00K | 4.09M | 5.34M | -4.06M | 907.00K |
| Change in Net Operating Assets | 9.87M | 12.87M | 17.27M | 17.69M | 4.12M |
| Cash from Operations | -7.62M | -8.28M | -7.16M | -5.67M | -19.48M |
| Capital Expenditure | -3.03M | -2.70M | -2.74M | -2.07M | -5.64M |
| Sale of Property, Plant, and Equipment | 8.00K | 8.00K | 8.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.03M | -2.69M | -2.73M | -2.07M | -5.64M |
| Total Debt Issued | 0.00 | 0.00 | 2.70M | 2.70M | 2.70M |
| Total Debt Repaid | -23.00K | -19.00K | -2.72M | -2.72M | -7.99M |
| Issuance of Common Stock | 1.32M | 2.11M | 2.05M | 2.54M | 1.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -634.00K |
| Issuance of Preferred Stock | 7.33M | 3.18M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.00K | 0.00 | 0.00 | 0.00 | 1.17M |
| Cash from Financing | 8.68M | 5.27M | 2.03M | 2.53M | -3.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.97M | -5.70M | -7.86M | -5.22M | -28.25M |