DFLI - Dragonfly Energy Holdings Corp.
2.59
-0.200 -7.722%
Share volume: 366,962
Last Updated: 03-06-2026
Electrical Equipment/Misc. Electrical Machinery And Equipment:
36.16%
PREVIOUS CLOSE
CHG
CHG%
$2.79
-0.20
-0.07%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 05-16-2025 | 11-14-2025 | |
| Cash flow financing | 0.000 | 740.000 K | 969.000 K | 3.243 M | 4.672 M | |
| Other financing cash flows | 0.000 | 3.000 K | 1.706 M | 63.000 K | -12.000 K | |
| Cash flow | -4.212 M | -3.802 M | 3.320 M | -2.046 M | 1.105 M | |
| Net income | -10.367 M | -13.627 M | -6.779 M | -6.797 M | -11.070 M | |
| Depreciation | 332.000 K | 331.000 K | 328.000 K | 859.000 K | 460.000 K | |
| Changes in inventories | -5.200 M | 0.000 | 0.000 | 12.000 K | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -817.000 K | -507.000 K | -367.000 K | -778.000 K | -187.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 817.000 K | 507.000 K | 367.000 K | 778.000 K | 187.000 K | |
| Cash Change | -4.212 M | -3.802 M | 3.320 M | -2.046 M | 1.105 M |