Dragonfly Energy Hldgs Corp (DFLI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,011 | -6,625 | -69,939 | -24,901 | -13,831 |
| Depreciation Amortization | 3,786 | 2,004 | 12,299 | 8,998 | 5,458 |
| Accounts receivable | 692 | 1,230 | -1,939 | -2,463 | -1,223 |
| Other Working Capital | -3,527 | -3,763 | -11,286 | -3,226 | -1,771 |
| Other Operating Activity | -581 | -1,630 | 44,897 | 10,347 | 3,502 |
| Operating Cash Flow | $-10,641 | $-8,784 | $-25,968 | $-11,245 | $-7,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -640 | -279 | -1,949 | -1,808 | -1,621 |
| Purchase Sale Intangibles | -131 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -131 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-771 | $-279 | $-1,949 | $-1,808 | $-1,621 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -12 | -47 | -35 | -23 |
| Common Stock Issued | 829 | N/A | 83,601 | 4,747 | 63 |
| Dividend Paid | -818 | -317 | N/A | N/A | N/A |
| Other Financing Activity | -565 | -241 | -42,216 | 7,330 | 7,330 |
| Financing Cash Flow | $-578 | $-570 | $41,338 | $12,042 | $7,370 |
| Beginning Cash Position | 18,270 | 18,270 | 4,849 | 4,849 | 4,849 |
| End Cash Position | 6,280 | 8,637 | 18,270 | 3,838 | 2,733 |
| Net Cash Flow | $-11,990 | $-9,633 | $13,421 | $-1,011 | $-2,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,641 | -8,784 | -25,968 | -11,245 | -7,865 |
| Capital Expenditure | -640 | -279 | -1,949 | -1,808 | -1,621 |
| Free Cash Flow | -11,281 | -9,063 | -27,917 | -13,053 | -9,486 |