The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -11,070 | -13,831 |
| Stock based compensation | 168 | 410 |
| Amortization of debt discount | 2,456 | 2,784 |
| Change in fair market value of warrant liability | 883 | -5,507 |
| Non-cash interest expense (paid-in kind) | 3,927 | 7,306 |
| Provision for credit losses | 17 | 70 |
| Depreciation and amortization | 460 | 1,350 |
| Amortization of right of use of assets | 624 | 1,324 |
| Loss on disposal of property and equipment | -156 | - |
| Loss on impairment of right-of-use assets | 454 | - |
| Accounts receivable | 1,240 | 1,223 |
| Inventory | 1,665 | -663 |
| Prepaid expenses | 3 | 40 |
| Prepaid inventory | -277 | 152 |
| Other current assets | 3 | -64 |
| Other assets | 0 | 6 |
| Income taxes payable | 0 | -4 |
| Accounts payable and accrued expenses | 2,875 | 905 |
| Operating lease liabilities | -724 | -1,436 |
| Accrued tariffs | -620 | 296 |
| Accrued settlement | -188 | -187 |
| Deferred revenue | -250 | -500 |
| Customer deposits | 86 | -151 |
| Total adjustments | 7,690 | 5,966 |
| Net cash used in operating activities | -3,380 | -7,865 |
| Purchase of property and equipment | 187 | 1,621 |
| Net cash used in investing activities | -187 | -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 | 0 | 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 | 4,672 | 7,370 |
| Net change in cash and cash equivalents | 1,105 | -2,116 |
| Cash and cash equivalents at beginning of period | 4,849 | - |
| Cash and cash equivalents at end of period | 3,838 | - |
Dragonfly Energy Holdings Corp. (DFLI)
Dragonfly Energy Holdings Corp. (DFLI)