Dragonfly Energy Hldgs Corp (DFLI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,625 | -69,939 | -24,901 | -13,831 | -6,797 |
| Depreciation Amortization | 2,004 | 12,299 | 8,998 | 5,458 | 2,612 |
| Accounts receivable | 1,230 | -1,939 | -2,463 | -1,223 | -1,915 |
| Other Working Capital | -3,763 | -11,286 | -3,226 | -1,771 | -399 |
| Other Operating Activity | -1,630 | 44,897 | 10,347 | 3,502 | 1,999 |
| Operating Cash Flow | $-8,784 | $-25,968 | $-11,245 | $-7,865 | $-4,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279 | -1,949 | -1,808 | -1,621 | -778 |
| Investing Cash Flow | $-279 | $-1,949 | $-1,808 | $-1,621 | $-778 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -47 | -35 | -23 | -11 |
| Common Stock Issued | N/A | 83,601 | 4,747 | 63 | 63 |
| Dividend Paid | -317 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -241 | -42,216 | 7,330 | 7,330 | 3,180 |
| Financing Cash Flow | $-570 | $41,338 | $12,042 | $7,370 | $3,232 |
| Beginning Cash Position | 18,270 | 4,849 | 4,849 | 4,849 | 4,849 |
| End Cash Position | 8,637 | 18,270 | 3,838 | 2,733 | 2,803 |
| Net Cash Flow | $-9,633 | $13,421 | $-1,011 | $-2,116 | $-2,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,784 | -25,968 | -11,245 | -7,865 | -4,500 |
| Capital Expenditure | -279 | -1,949 | -1,808 | -1,621 | -778 |
| Free Cash Flow | -9,063 | -27,917 | -13,053 | -9,486 | -5,278 |