DRAGONFLY ENERGY HOLDINGS CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
DRAGONFLY ENERGY HOLDINGS CORP. (DFLI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$11.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- DRAGONFLY ENERGY HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$9.63M.
- DRAGONFLY ENERGY HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$2.05M.
- DRAGONFLY ENERGY HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$4.21M.
- DRAGONFLY ENERGY HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.99M.
- DRAGONFLY ENERGY HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $13.42M.
- DRAGONFLY ENERGY HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$7.86M.
- DRAGONFLY ENERGY HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$5.07M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.99M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$9.63M 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $13.42M 10-K · filed 2026-03-30 | |||
| 2025-09-30 | -$1.01M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$2.12M 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$2.05M 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | -$7.86M 10-K · filed 2026-03-30 | |||
| 2024-09-30 | -$4.69M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$8.01M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$4.21M 10-Q · filed 2025-05-16 | |||
| 2023-12-31 | -$5.07M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$4.55M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $15.17M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$1.99M 10-Q · filed 2024-05-15 |
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