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 | -72.20% | -26.53% | 0.77% | -27.92% | -193.95% |
| Total Depreciation and Amortization | 30.67% | 50.24% | 58.23% | 70.21% | 49.13% |
| Total Amortization of Deferred Charges | 4.83% | 60.95% | 131.76% | 246.95% | 392.59% |
| Total Other Non-Cash Items | 704.61% | 321.06% | -15.10% | 230.09% | 131.21% |
| Change in Net Operating Assets | -165.46% | -104.22% | 138.98% | 26.84% | 84.74% |
| Cash from Operations | -261.17% | -142.76% | 60.76% | 51.89% | 59.39% |
| Capital Expenditure | 27.38% | -35.38% | 47.13% | 62.81% | 61.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.17% | -34.99% | 47.27% | 62.93% | 61.13% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | 170.00% |
| Total Debt Repaid | -1,689.73% | 98.06% | 99.39% | 99.50% | 56.25% |
| Issuance of Common Stock | 3,984.07% | 99.88% | -18.88% | -91.21% | -91.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -95.62% | -- | -- |
| Cash from Financing | 1,964.84% | 391.14% | 375.77% | -69.30% | -89.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.66% | 19.84% | 93.04% | 21.84% | -55.17% |