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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 15,970 16,250 13,360 12,210 12,720
Sales Growth -1.72% +21.63% +9.42% -4.01% -3.71%
Net Income -11,070 -7,030 -6,800 -9,840 -6,780
Net Income Growth -57.47% -3.38% +30.89% -45.13% +50.26%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 73,840 71,770 74,220 75,210 83,880
Total Assets Growth +2.88% -3.30% -1.32% -10.34% -1.27%
Total Liabilities 95,420 87,130 86,960 84,620 84,180
Total Liabilities Growth +9.51% +0.20% +2.77% +0.52% +5.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -11,250 -7,870 -4,510 -7,180 -4,710
Operating Cash Flow Growth -42.95% -74.50% +37.19% -52.44% +36.61%
Net Cash Flow -1,010 -2,120 -2,050 -7,860 -4,690
Change in Net Cash Flow +52.36% -3.41% +73.92% -67.59% +41.45%
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