Dragonfly Energy Holdings Corp.
DFLI
$1.18
$0.032.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.12M | -69.77M | -69.94M | -34.74M | -30.45M |
| Total Depreciation and Amortization | 3.87M | 4.27M | 4.71M | 4.79M | 4.60M |
| Total Amortization of Deferred Charges | 6.76M | 7.42M | 7.59M | 7.99M | 7.60M |
| Total Other Non-Cash Items | 40.79M | 42.47M | 42.96M | 8.96M | 770.00K |
| Change in Net Operating Assets | -13.04M | -14.65M | -11.29M | -747.00K | 9.85M |
| Cash from Operations | -28.74M | -30.25M | -25.97M | -13.75M | -7.64M |
| Capital Expenditure | -1.10M | -1.45M | -1.95M | -2.80M | -2.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 8.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.10M | -1.45M | -1.95M | -2.79M | -2.97M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -49.61M | -49.37M | -49.13M | -53.00K | -49.00K |
| Issuance of Common Stock | 84.37M | 83.54M | 83.60M | 5.09M | 1.32M |
| Repurchase of Common Stock | -87.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 4.15M | 7.33M | 7.33M | 7.33M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -818.00K | -317.00K | -- | -- | -- |
| Other Financing Activities | -465.00K | -465.00K | -465.00K | -- | 51.00K |
| Cash from Financing | 33.39M | 37.54M | 41.34M | 12.36M | 8.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.55M | 5.83M | 13.42M | -4.18M | -1.97M |