For the year ending 2025-12-31, DFLIW had $13,421K increase in cash & cash equivalents over the period. -$27,917K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Write-off of prepaid inventory | 0 |
| Loss on impairment of assets | 0 |
| Amortization of debt discount | 7,591 |
| Non-cash interest expense (paid-in kind) | 12,047 |
| Debt restructuring fees (paid-in-kind) | 465 |
| Provision for credit losses | 140 |
| Depreciation and amortization | 2,236 |
| Amortization of right of use of assets | 2,472 |
| Loss on disposal of property and equipment | -199 |
| Accounts receivable | 1,939 |
| Inventories | 2,518 |
| Prepaid expenses | 282 |
| Prepaid inventory | -425 |
| Prepaid income tax | 46 |
| Other current assets | 258 |
| Other assets | -57 |
| Accounts payable and accrued expenses | 1,151 |
| Operating lease liabilities | -3,153 |
| Accrued tariffs | -972 |
| Accrued settlement | -2,500 |
| Deferred revenue | -1,000 |
| Uncertain tax position liability | -55 |
| Customer deposits | -196 |
| Stock based compensation | 714 |
| Loss on impairment of right-of-use assets | 2,667 |
| Loss on extinguishment of debt | -31,843 |
| Change in fair market value of warrant liability | -5,117 |
| Total adjustments | 43,971 |
| Net loss | -69,939 |
| Net cash used in operating activities | -25,968 |
| Proceeds from sale of property and equipment | 0 |
| Purchase of property and equipment | 1,949 |
| Net cash used in investing activities | -1,949 |
| Proceeds from note payable, related party | 0 |
| Repayment of note payable, related party | 0 |
| Proceeds from exercise of options | 0 |
| Proceeds from public offering | 83,538 |
| Proceeds from public offering (atm), net | 63 |
| Repayment of note payable | 49,081 |
| Proceeds from preferred stock offering, net of fees | 7,330 |
| Principal payments on finance leases | 47 |
| Payment of debt financing fees | 465 |
| Net cash provided by financing activities | 41,338 |
| Net increase (decrease) in cash and cash equivalents | 13,421 |
| Purchase of property and equipment | 1,949 |
| Net cash used in investing activities | -1,949 |
| Net increase (decrease) in cash and cash equivalents | 13,421 |
| Beginning cash and cash equivalents - beginning of year | 4,849 |
| Ending cash and cash equivalents - end of year | 18,270 |
Dragonfly Energy Holdings Corp. (DFLIW)
Dragonfly Energy Holdings Corp. (DFLIW)