Dragonfly Energy Holdings Corp.
DFLI
$1.17
$0.021.74%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -120.41% | -88.33% | -72.20% | -26.53% | 0.77% |
| Total Depreciation and Amortization | -15.84% | -2.11% | 30.67% | 50.24% | 58.23% |
| Total Amortization of Deferred Charges | -11.02% | -0.34% | 4.83% | 60.95% | 131.76% |
| Total Other Non-Cash Items | 5,197.40% | 939.50% | 704.61% | 321.06% | -15.10% |
| Change in Net Operating Assets | -232.46% | -213.95% | -165.46% | -104.22% | 138.98% |
| Cash from Operations | -276.03% | -264.70% | -261.17% | -142.76% | 60.76% |
| Capital Expenditure | 63.13% | 45.18% | 27.38% | -35.38% | 47.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.03% | 45.01% | 27.17% | -34.99% | 47.27% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -101,138.78% | -88,060.71% | -1,689.73% | 98.06% | 99.39% |
| Issuance of Common Stock | 6,296.29% | 3,859.15% | 3,984.07% | 99.88% | -18.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | 30.50% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,011.76% | -- | -- | -- | -95.62% |
| Cash from Financing | 285.97% | 617.16% | 1,964.84% | 391.14% | 375.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.42% | 202.39% | 270.66% | 19.84% | 93.04% |