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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$2,357K
Free Cash flow
-$2,218K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories
Amortization of debt discount
Proceeds from public offering (a...
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable and accrued exp...
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-4,386
-6,625
-45,038
-11,070
Loss on disposal of property and equipment
-
-
-43
-156
Stock based compensation
461
100
136
168
Write-off of prepaid inventory
-
-
0
-
Loss on impairment of right-of-use assets
-
-
2,213
454
Loss on impairment of assets
-
-
0
-
Loss on extinguishment of debt
-
-
-31,843
-
Amortization of debt discount
1,032
921
2,351
2,456
Change in fair market value of warrant liability
13
-506
-493
883
Non-cash interest expense (paid-in kind)
-
-
814
3,927
Debt restructuring fees (paid-in-kind)
-
-
465
-
Provision for credit losses
37
6
53
17
Depreciation and amortization
453
794
426
460
Amortization of right of use of assets
297
289
524
624
Accounts receivable
538
-1,230
-524
1,240
Inventories
-3,958
65
1,516
1,665
Prepaid expenses
-411
27
239
3
Prepaid inventory
405
-126
-300
-277
Prepaid income tax
0
6
46
-
Other current assets
615
675
319
3
Other assets
0
-9
-63
0
Income taxes payable
-
-
-
0
Accounts payable and accrued expenses
-1,690
-2,899
-2,629
2,875
Operating lease liabilities
-631
-601
-993
-724
Accrued tariffs
0
-602
-648
-620
Accrued settlement
-
-
-2,125
-188
Deferred revenue
-250
-250
-250
-250
Uncertain tax position liability
-
-
-55
-
Customer deposits
-4
-3
-131
86
Total adjustments
2,529
-2,159
30,315
7,690
Net cash used in operating activities
-1,857
-8,784
-14,723
-3,380
Net increase (decrease) in cash and cash equivalents
-
-
14,432
-
Purchase of intangibles
131
-
-
-
Purchase of property and equipment
361
279
141
187
Net cash used in investing activities
-492
-279
-141
-187
Proceeds from public offering (atm), net
-
-
-
63
Proceeds from exercise of options
-
-
0
-
Proceeds from sale of property and equipment
-
-
0
-
Proceeds from public offering
-
-
78,854
4,684
Purchase of property and equipment
-
-
141
-
Proceeds from public offering (atm), net
829
-
0
-
Net cash used in investing activities
-
-
-141
-
Repayment of note payable
-
-
49,081
-
Proceeds from note payable, related party
-
-
0
-
Proceeds from preferred stock offering, net of fees
-
-
0
0
Repayment of note payable
237
241
0
-
Principal payments on finance leases
12
12
12
35
Taxes paid related to net settlement of rsus
87
-
-
-
Payment of debt financing fees
-
-
465
-
Payment of dividends
501
317
-
-
Net cash (used in) provided by financing activities
-8
-570
29,296
4,672
Net decrease in cash and cash equivalents
-2,357
-9,633
14,432
1,105
Beginning cash and cash equivalents - beginning of period
8,637
18,270
3,838
4,849
Ending cash and cash equivalents - end of period
6,280
8,637
18,270
3,838
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Inventories
-$3,958K
(-496.98%↓ Y/Y)
Amortization of debt discount
$1,032K
(-62.93%↓ Y/Y)
Stock based
compensation
$461K
(12.44%↑ Y/Y)
Depreciation and
amortization
$453K
(-66.44%↓ Y/Y)
Prepaid expenses
-$411K
(-1127.50%↓ Y/Y)
Amortization of right of use of
assets
$297K
(-77.57%↓ Y/Y)
Provision for credit
losses
$37K
(-47.14%↓ Y/Y)
Change in fair market
value of warrant...
$13K
(100.24%↑ Y/Y)
Net decrease in cash
and cash...
-$2,357K
(-11.39%↓ Y/Y)
Total adjustments
$2,529K
(-57.61%↓ Y/Y)
Proceeds from public
offering (atm), net
$829K
(1215.87%↑ Y/Y)
Canceled cashflow
$4,133K
Net cash used in
operating activities
-$1,857K
(76.39%↑ Y/Y)
Net cash used in
investing activities
-$492K
(69.65%↑ Y/Y)
Net cash (used in)
provided by financing...
-$8K
(-100.11%↓ Y/Y)
Canceled cashflow
$2,529K
Canceled cashflow
$829K
Accounts payable and
accrued expenses
-$1,690K
(-286.74%↓ Y/Y)
Operating lease
liabilities
-$631K
(56.06%↑ Y/Y)
Other current assets
$615K
(1060.94%↑ Y/Y)
Accounts receivable
$538K
(-56.01%↓ Y/Y)
Prepaid inventory
$405K
(166.45%↑ Y/Y)
Deferred revenue
-$250K
(50.00%↑ Y/Y)
Customer deposits
-$4K
(97.35%↑ Y/Y)
Net loss
-$4,386K
(68.29%↑ Y/Y)
Purchase of property and
equipment
$361K
(-77.73%↓ Y/Y)
Purchase of intangibles
$131K
Payment of dividends
$501K
Repayment of note payable
$237K
Taxes paid related to
net settlement of...
$87K
Principal payments on
finance leases
$12K
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Dragonfly Energy Holdings Corp. (DFLI)
Dragonfly Energy Holdings Corp. (DFLI)