DRAGONFLY ENERGY HOLDINGS CORP. Capital Expenditures
DRAGONFLY ENERGY HOLDINGS CORP. (DFLI) reported Capital Expenditures of $640.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-14
- DRAGONFLY ENERGY HOLDINGS CORP. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $361.00K, a 57.18% decline year-over-year.
- DRAGONFLY ENERGY HOLDINGS CORP. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $279.00K, a 64.14% decline year-over-year.
- DRAGONFLY ENERGY HOLDINGS CORP. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $141.00K, a 85.80% decline year-over-year.
- DRAGONFLY ENERGY HOLDINGS CORP. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $187.00K, a 49.05% decline year-over-year.
- DRAGONFLY ENERGY HOLDINGS CORP. payments to acquire property, plant, and equipment for fiscal 2025 was $1.95M, a 27.38% decline from fiscal 2024.
- DRAGONFLY ENERGY HOLDINGS CORP. payments to acquire property, plant, and equipment for fiscal 2024 was $2.68M, a 61.02% decline from fiscal 2023.
- DRAGONFLY ENERGY HOLDINGS CORP. payments to acquire property, plant, and equipment for fiscal 2023 was $6.88M, a 0.34% increase from fiscal 2022.
- DRAGONFLY ENERGY HOLDINGS CORP. payments to acquire property, plant, and equipment for fiscal 2022 was $6.86M, a 131.04% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $361.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $640.00K 10-Q · filed 2026-08-14 | $781.00K derived: sum of 3 quarters · filed 2026-08-14 | $968.00K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | $279.00K 10-Q · filed 2026-05-14 | $420.00K derived: sum of 2 quarters · filed 2026-05-14 | $607.00K derived: sum of 3 quarters · filed 2026-05-14 | $1.45M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | $141.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $328.00K derived: sum of 2 quarters · filed 2026-03-30 | $1.17M derived: sum of 3 quarters · filed 2026-08-14 | $1.95M 10-K · filed 2026-03-30 | |
| 2025-09-30 | $187.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.03M derived: sum of 2 quarters · filed 2026-08-14 | $1.81M 10-Q · filed 2025-11-14 | $2.80M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $843.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.62M 10-Q · filed 2026-08-14 | $2.61M derived: sum of 3 quarters · filed 2026-08-14 | $2.98M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | $778.00K 10-Q · filed 2026-05-14 | $1.77M derived: sum of 2 quarters · filed 2026-05-14 | $2.14M derived: sum of 3 quarters · filed 2026-05-14 | $2.65M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $993.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.36M derived: sum of 2 quarters · filed 2026-03-30 | $1.87M derived: sum of 3 quarters · filed 2026-03-30 | $2.68M 10-K · filed 2026-03-30 | $2.74M 10-K · filed 2025-03-31 |
| 2024-09-30 | $367.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $874.00K derived: sum of 2 quarters · filed 2025-11-14 | $1.69M 10-Q · filed 2025-11-14 | $2.07M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $507.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.32M 10-Q · filed 2025-08-14 | $1.70M derived: sum of 3 quarters · filed 2025-08-14 | $5.64M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $817.00K 10-Q · filed 2025-05-16 | $1.20M derived: sum of 2 quarters · filed 2025-05-16 | $5.13M derived: sum of 3 quarters · filed 2025-05-16 | $7.11M derived: sum of 4 quarters · filed 2025-05-16 | |
| 2023-12-31 | $378.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $4.31M derived: sum of 2 quarters · filed 2025-03-31 | $6.30M derived: sum of 3 quarters · filed 2025-03-31 | $6.88M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $5.92M derived: sum of 2 quarters · filed 2024-11-14 | $6.51M 10-Q · filed 2024-11-14 | $7.30M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $2.57M 10-Q · filed 2024-08-14 | $3.37M derived: sum of 3 quarters · filed 2024-08-14 | $4.61M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $589.00K 10-Q · filed 2024-05-15 | $1.39M derived: sum of 2 quarters · filed 2024-05-15 | $2.63M derived: sum of 3 quarters · filed 2024-05-15 | $2.93M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $797.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $2.04M derived: sum of 2 quarters · filed 2024-04-16 | $2.34M derived: sum of 3 quarters · filed 2024-04-16 | $6.86M 10-K · filed 2024-04-16 | |
| 2022-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.54M derived: sum of 2 quarters · filed 2023-11-14 | $6.07M 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $295.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $4.82M 10-Q · filed 2023-08-21 | |||
| 2022-03-31 | $4.52M 10-Q · filed 2023-05-15 | ||||
| 2021-12-31 | $2.97M 10-K · filed 2023-04-17 |
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