Dragonfly Energy Holdings Corp. (DFLI)
Dragonfly Energy Holdings Corp. (DFLI)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -6,625 | -45,038 | -11,070 | -13,831 |
| Loss on disposal of property and equipment | NaN | -43 | -156 | NaN |
| Stock based compensation | 100 | 136 | 168 | 410 |
| Write-off of prepaid inventory | NaN | 0 | NaN | NaN |
| Loss on impairment of right-of-use assets | NaN | 2,213 | 454 | NaN |
| Loss on impairment of assets | NaN | 0 | NaN | NaN |
| Loss on extinguishment of debt | NaN | -31,843 | NaN | NaN |
| Amortization of debt discount | 921 | 2,351 | 2,456 | 2,784 |
| Change in fair market value of warrant liability | -506 | -493 | 883 | -5,507 |
| Non-cash interest expense (paid-in kind) | NaN | 814 | 3,927 | 7,306 |
| Debt restructuring fees (paid-in-kind) | NaN | 465 | NaN | NaN |
| Provision for credit losses | 6 | 53 | 17 | 70 |
| Depreciation and amortization | 794 | 426 | 460 | 1,350 |
| Income taxes payable | NaN | NaN | 0 | -4 |
| Amortization of right of use of assets | 289 | 524 | 624 | 1,324 |
| Accounts receivable | -1,230 | -524 | 1,240 | 1,223 |
| Inventory | 65 | 1,516 | 1,665 | -663 |
| Prepaid expenses | 27 | 239 | 3 | 40 |
| Prepaid inventory | -126 | -300 | -277 | 152 |
| Prepaid income tax | 6 | 46 | NaN | NaN |
| Other current assets | 675 | 319 | 3 | -64 |
| Other assets | -9 | -63 | 0 | 6 |
| Accounts payable and accrued expenses | -2,899 | -2,629 | 2,875 | 905 |
| Operating lease liabilities | -601 | -993 | -724 | -1,436 |
| Accrued tariffs | -602 | -648 | -620 | 296 |
| Accrued settlement | NaN | -2,125 | -188 | -187 |
| Deferred revenue | -250 | -250 | -250 | -500 |
| Uncertain tax position liability | NaN | -55 | NaN | NaN |
| Customer deposits | -3 | -131 | 86 | -151 |
| Total adjustments | -2,159 | 30,315 | 7,690 | 5,966 |
| Net increase (decrease) in cash and cash equivalents | NaN | 14,432 | NaN | NaN |
| Net cash used in operating activities | -8,784 | -14,723 | -3,380 | -7,865 |
| Purchase of property and equipment | 279 | 141 | 187 | 1,621 |
| Net cash used in investing activities | -279 | -141 | -187 | -1,621 |
| Proceeds from sale of property and equipment | NaN | 0 | NaN | NaN |
| Proceeds from public offering (atm), net | NaN | NaN | 63 | NaN |
| Proceeds from exercise of options | NaN | 0 | NaN | 0 |
| Purchase of property and equipment | NaN | 141 | NaN | NaN |
| Payments from public offering costs | NaN | NaN | NaN | 0 |
| Proceeds from public offering | NaN | 78,854 | 4,684 | NaN |
| Net cash used in investing activities | NaN | -141 | NaN | NaN |
| Proceeds from public offering (atm), net | NaN | 0 | NaN | 63 |
| Proceeds from note payable, related party | NaN | 0 | NaN | 0 |
| Repayment of note payable | NaN | 49,081 | NaN | NaN |
| Proceeds from preferred stock offering, net of fees | NaN | 0 | 0 | 7,330 |
| Repayment of note payable | 241 | 0 | NaN | 0 |
| Principal payments on finance leases | 12 | 12 | 35 | NaN |
| Financing lease liabilities | NaN | NaN | NaN | 23 |
| Payment of debt financing fees | NaN | 465 | NaN | NaN |
| Payment of dividends | 317 | NaN | NaN | NaN |
| Net cash (used in) provided by financing activities | -570 | 29,296 | 4,672 | 7,370 |
| Net decrease in cash and cash equivalents | -9,633 | 14,432 | 1,105 | -2,116 |
| Beginning cash and cash equivalents - beginning of period | 18,270 | 3,838 | 4,849 | NaN |
| Ending cash and cash equivalents - end of period | 8,637 | 18,270 | 3,838 | NaN |