Dragonfly Energy Hldgs Corp (DFLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,901 | -13,831 | -6,797 | -40,615 | -30,773 |
| Depreciation Amortization | 8,998 | 5,458 | 2,612 | 10,844 | 7,066 |
| Accounts receivable | -2,463 | -1,223 | -1,915 | -780 | -2,128 |
| Other Working Capital | -3,226 | -1,771 | -410 | 17,250 | 14,763 |
| Other Operating Activity | 10,347 | 3,502 | 1,999 | 6,119 | 6,387 |
| Operating Cash Flow | $-11,245 | $-7,865 | $-4,511 | $-7,182 | $-4,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,808 | -1,621 | -778 | -2,729 | -1,691 |
| Investing Cash Flow | $-1,808 | $-1,621 | $-778 | $-2,729 | $-1,691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,700 | 2,700 |
| Debt Repayment | -35 | -23 | N/A | N/A | -27 |
| Common Stock Issued | 4,747 | 63 | 63 | 2,047 | 1,709 |
| Other Financing Activity | 7,330 | 7,330 | 3,180 | -2,700 | -2,700 |
| Financing Cash Flow | $12,042 | $7,370 | $3,243 | $2,047 | $1,682 |
| Beginning Cash Position | 4,849 | 4,849 | 4,849 | 12,713 | 12,713 |
| End Cash Position | 3,838 | 2,733 | 2,803 | 4,849 | 8,019 |
| Net Cash Flow | $-1,011 | $-2,116 | $-2,046 | $-7,864 | $-4,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,245 | -7,865 | -4,511 | -7,182 | -4,685 |
| Capital Expenditure | -1,808 | -1,621 | -778 | -2,737 | -1,691 |
| Free Cash Flow | -13,053 | -9,486 | -5,289 | -9,919 | -6,376 |