Dragonfly Energy Holdings Corp.
DFLI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,070 | -$7,034 | -$6,797 | -$9,842 |
| Dep. & Amort. | $1,084 | $1,157 | $1,517 | $1,027 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $190 | $220 | $261 |
| Change in WC | -$1,455 | -$1,361 | -$410 | $2,514 |
| Other Non-Cash | $8,061 | $3,694 | $959 | $3,570 |
| Operating Cash Flow | -$3,380 | -$3,354 | -$4,511 | -$2,470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$187 | -$843 | -$778 | -$1,046 |
| Net Acquisitions | $0 | $0 | $0 | $8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$187 | -$843 | -$778 | -$1,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,684 | $4,150 | $63 | $338 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$23 | $3,180 | $0 |
| Financing Cash Flow | $4,672 | $4,127 | $3,243 | $338 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,105 | -$70 | -$2,046 | -$3,170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,733 | $2,803 | $4,849 | $8,019 |
| End Cash | $3,838 | $2,733 | $2,803 | $4,849 |
| Free Cash Flow | -$3,567 | -$4,197 | -$5,289 | -$3,516 |