Dragonfly Energy Holdings Corp.
DFLI
$0.85
-$0.05-5.45%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.74M | -30.45M | -37.05M | -40.62M | -27.46M |
| Total Depreciation and Amortization | 4.79M | 4.60M | 4.37M | 3.60M | 3.19M |
| Total Amortization of Deferred Charges | 7.99M | 7.60M | 7.44M | 7.24M | 4.97M |
| Total Other Non-Cash Items | 8.96M | 770.00K | 4.09M | 5.34M | -4.06M |
| Change in Net Operating Assets | -712.00K | 9.88M | 12.88M | 17.28M | 17.70M |
| Cash from Operations | -13.72M | -7.61M | -8.27M | -7.16M | -5.66M |
| Capital Expenditure | -2.85M | -3.03M | -2.70M | -2.74M | -2.07M |
| Sale of Property, Plant, and Equipment | 8.00K | 8.00K | 8.00K | 8.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.85M | -3.03M | -2.69M | -2.73M | -2.07M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 2.70M | 2.70M |
| Total Debt Repaid | -35.00K | -31.00K | -27.00K | -2.73M | -2.73M |
| Issuance of Common Stock | 5.09M | 1.32M | 2.11M | 2.05M | 2.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 7.33M | 7.33M | 3.18M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 51.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 12.38M | 8.67M | 5.26M | 2.02M | 2.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.18M | -1.97M | -5.70M | -7.86M | -5.22M |