DFLI: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-24,901	-13,831
Stock based compensation	578	410
Amortization of debt discount	5,240	2,784
Change in fair market value of warrant liability	-4,624	-5,507
Non-cash interest expense (paid-in kind)	11,233	7,306
Provision for credit losses	87	70
Depreciation and amortization	1,810	1,350
Amortization of right of use of assets	1,948	1,324
Loss on disposal of property and equipment	-156	-
Loss on impairment of right-of-use assets	454	-
Accounts receivable	2,463	1,223
Inventory	1,002	-663
Prepaid expenses	43	40
Prepaid inventory	-125	152
Other current assets	-61	-64
Other assets	6	6
Income taxes payable	-4	-4
Accounts payable and accrued expenses	3,780	905
Operating lease liabilities	-2,160	-1,436
Accrued tariffs	-324	296
Accrued settlement	-375	-187
Deferred revenue	-750	-500
Customer deposits	-65	-151
Total adjustments	13,656	5,966
Net cash used in operating activities	-11,245	-7,865
Purchase of property and equipment	1,808	1,621
Net cash used in investing activities	-1,808	-1,621
Repayment of note payable, related party	-	0
Proceeds from exercise of options	-	0
Proceeds from public offering (atm), net	63	-
Proceeds from note payable, related party	-	0
Proceeds from public offering, net	4,684	-
Proceeds from preferred stock offering, net of fees	7,330	7,330
Payments from public offering costs	-	0
Proceeds from public offering (atm), net	-	63
Financing lease liabilities	-	23
Principal payment on finance leases	35	-
Net cash provided by financing activities	12,042	7,370
Net change in cash and cash equivalents	-1,011	-2,116
Cash and cash equivalents at beginning of period	4,849	-
Cash and cash equivalents at end of period	3,838	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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DFLI: the cashflow