DRAGONFLY ENERGY HOLDINGS CORP. Capital Expenditures Incurred but Not yet Paid
DRAGONFLY ENERGY HOLDINGS CORP. (DFLI) reported Capital Expenditures Incurred but Not yet Paid of $417.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-14
- DRAGONFLY ENERGY HOLDINGS CORP. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $57.00K.
- DRAGONFLY ENERGY HOLDINGS CORP. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $360.00K, a 61.25% decline year-over-year.
- DRAGONFLY ENERGY HOLDINGS CORP. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $163.00K.
- DRAGONFLY ENERGY HOLDINGS CORP. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$146.00K, a 180.22% decline year-over-year.
- DRAGONFLY ENERGY HOLDINGS CORP. capital expenditures incurred but not yet paid for fiscal 2025 was $179.00K, a 89.49% decline from fiscal 2024.
- DRAGONFLY ENERGY HOLDINGS CORP. capital expenditures incurred but not yet paid for fiscal 2024 was $1.70M, a 1673.96% increase from fiscal 2023.
- DRAGONFLY ENERGY HOLDINGS CORP. capital expenditures incurred but not yet paid for fiscal 2023 was $96.00K, a 77.09% decline from fiscal 2022.
- DRAGONFLY ENERGY HOLDINGS CORP. capital expenditures incurred but not yet paid for fiscal 2022 was $419.00K, a 64.31% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $417.00K 10-Q · filed 2026-08-14 | $580.00K derived: sum of 3 quarters · filed 2026-08-14 | $434.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $360.00K 10-Q · filed 2026-05-14 | $523.00K derived: sum of 2 quarters · filed 2026-05-14 | $377.00K derived: sum of 3 quarters · filed 2026-05-14 | -$390.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $163.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $17.00K derived: sum of 2 quarters · filed 2026-03-30 | -$750.00K derived: sum of 3 quarters · filed 2026-08-14 | $179.00K 10-K · filed 2026-03-30 |
| 2025-09-30 | -$146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$913.00K derived: sum of 2 quarters · filed 2026-08-14 | $16.00K 10-Q · filed 2025-11-14 | -$741.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$767.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $162.00K 10-Q · filed 2026-08-14 | -$595.00K derived: sum of 3 quarters · filed 2026-08-14 | -$413.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $929.00K 10-Q · filed 2026-05-14 | $172.00K derived: sum of 2 quarters · filed 2026-05-14 | $354.00K derived: sum of 3 quarters · filed 2026-05-14 | $2.22M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$757.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$575.00K derived: sum of 2 quarters · filed 2026-03-30 | $1.29M derived: sum of 3 quarters · filed 2026-03-30 | $1.70M 10-K · filed 2026-03-30 |
| 2024-09-30 | $182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.05M derived: sum of 2 quarters · filed 2025-11-14 | $2.46M 10-Q · filed 2025-11-14 | $2.50M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.28M 10-Q · filed 2025-08-14 | $2.32M derived: sum of 3 quarters · filed 2025-08-14 | -$1.21M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $412.00K 10-Q · filed 2025-05-16 | $455.00K derived: sum of 2 quarters · filed 2025-05-16 | -$3.08M derived: sum of 3 quarters · filed 2025-05-16 | $156.00K derived: sum of 4 quarters · filed 2025-05-16 |
| 2023-12-31 | $43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$3.49M derived: sum of 2 quarters · filed 2025-03-31 | -$256.00K derived: sum of 3 quarters · filed 2025-03-31 | $96.00K 10-K · filed 2025-03-31 |
| 2023-09-30 | -$3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$299.00K derived: sum of 2 quarters · filed 2024-11-14 | $53.00K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $3.58M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $352.00K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $419.00K 10-K · filed 2024-04-16 | |||
| 2021-12-31 | $255.00K 10-K · filed 2023-04-17 |
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