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 | -69.94M | -34.74M | -30.45M | -37.05M | -40.62M |
| Total Depreciation and Amortization | 4.71M | 4.79M | 4.60M | 4.37M | 3.60M |
| Total Amortization of Deferred Charges | 7.59M | 7.99M | 7.60M | 7.44M | 7.24M |
| Total Other Non-Cash Items | 42.96M | 8.96M | 770.00K | 4.09M | 5.34M |
| Change in Net Operating Assets | -11.29M | -747.00K | 9.85M | 12.85M | 17.24M |
| Cash from Operations | -25.97M | -13.75M | -7.64M | -8.31M | -7.19M |
| Capital Expenditure | -1.95M | -2.80M | -2.98M | -2.65M | -2.68M |
| Sale of Property, Plant, and Equipment | -- | 8.00K | 8.00K | 8.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.95M | -2.79M | -2.97M | -2.64M | -2.68M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 2.70M |
| Total Debt Repaid | -49.13M | -53.00K | -49.00K | -45.00K | -2.75M |
| Issuance of Common Stock | 83.60M | 5.09M | 1.32M | 2.11M | 2.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 7.33M | 7.33M | 7.33M | 3.18M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -465.00K | -- | 51.00K | 0.00 | 0.00 |
| Cash from Financing | 41.34M | 12.36M | 8.65M | 5.25M | 2.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.42M | -4.18M | -1.97M | -5.70M | -7.86M |