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Dragonfly Energy Hldgs Corp (DFLI)

Dragonfly Energy Hldgs Corp (DFLI)
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Dragonfly Energy Corp. is a supplier of deep cycle lithium-ion batteries. The company involved in research and development of energy storage industry through innovative technologies and manufacturing processes. It also focused on delivering an energy storage solution. Dragonfly Energy Corp., formerly known as Chardan NexTech Acquisition 2 Corp., is based in RENO, Nev.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 9,700 13,060 15,970 16,250 13,360
Sales Growth -25.73% -18.22% -1.72% +21.63% +9.42%
Net Income -6,630 -45,040 -11,070 -7,030 -6,800
Net Income Growth +85.28% -306.87% -57.47% -3.38% +30.89%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 75,700 86,550 73,840 71,770 74,220
Total Assets Growth -12.54% +17.21% +2.88% -3.30% -1.32%
Total Liabilities 71,790 75,020 95,420 87,130 86,960
Total Liabilities Growth -4.31% -21.38% +9.51% +0.20% +2.77%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -8,780 -25,970 -11,250 -7,870 -4,510
Operating Cash Flow Growth +66.19% -130.84% -42.95% -74.50% +37.19%
Net Cash Flow -9,630 13,420 -1,010 -2,120 -2,050
Change in Net Cash Flow -171.76% +1,428.71% +52.36% -3.41% +73.92%
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