DRAGONFLY ENERGY HOLDINGS CORP. Financing Cash Flow
DRAGONFLY ENERGY HOLDINGS CORP. (DFLI) reported Financing Cash Flow of -$578.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- DRAGONFLY ENERGY HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$8.00K, a 100.19% decline year-over-year.
- DRAGONFLY ENERGY HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$570.00K, a 117.64% decline year-over-year.
- DRAGONFLY ENERGY HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $29.30M, a 9055.00% increase year-over-year.
- DRAGONFLY ENERGY HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $4.67M, a 386.16% increase year-over-year.
- DRAGONFLY ENERGY HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2025 was $41.34M, a 1964.84% increase from fiscal 2024.
- DRAGONFLY ENERGY HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2024 was $2.00M, a 89.75% decline from fiscal 2023.
- DRAGONFLY ENERGY HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2023 was $19.52M, a 53.15% decline from fiscal 2022.
- DRAGONFLY ENERGY HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2022 was $41.67M, a 7.11% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$578.00K 10-Q · filed 2026-08-14 | $28.72M derived: sum of 3 quarters · filed 2026-08-14 | $33.39M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$570.00K 10-Q · filed 2026-05-14 | $28.73M derived: sum of 2 quarters · filed 2026-05-14 | $33.40M derived: sum of 3 quarters · filed 2026-05-14 | $37.54M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $29.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $33.97M derived: sum of 2 quarters · filed 2026-03-30 | $38.11M derived: sum of 3 quarters · filed 2026-08-14 | $41.34M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | $4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $8.81M derived: sum of 2 quarters · filed 2026-08-14 | $12.04M 10-Q · filed 2025-11-14 | $12.36M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $7.37M 10-Q · filed 2026-08-14 | $7.69M derived: sum of 3 quarters · filed 2026-08-14 | $8.65M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $3.23M 10-Q · filed 2026-05-14 | $3.24M 10-Q · filed 2025-05-16 | $3.55M derived: sum of 2 quarters · filed 2026-05-14 | $4.51M derived: sum of 3 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $320.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.28M derived: sum of 2 quarters · filed 2026-03-30 | $2.00M 10-K · filed 2026-03-30 | $2.05M 10-K · filed 2025-03-31 | ||||
| 2024-09-30 | $961.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.68M 10-Q · filed 2025-11-14 | $1.71M 10-Q · filed 2024-11-14 | |||||
| 2024-06-30 | $721.00K 10-Q · filed 2025-08-14 | $740.00K 10-Q · filed 2024-08-14 | ||||||
| 2023-12-31 | $835.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$3.86M derived: sum of 2 quarters · filed 2025-03-31 | $17.09M derived: sum of 3 quarters · filed 2025-03-31 | $19.52M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $16.25M derived: sum of 2 quarters · filed 2024-11-14 | $18.69M 10-Q · filed 2024-11-14 | $44.66M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $20.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $23.38M 10-Q · filed 2024-08-14 | $49.35M derived: sum of 3 quarters · filed 2024-08-14 | $64.86M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $2.44M 10-Q · filed 2024-05-15 | $28.40M derived: sum of 2 quarters · filed 2024-05-15 | $43.91M derived: sum of 3 quarters · filed 2024-05-15 | $44.00M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $25.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $41.47M derived: sum of 2 quarters · filed 2024-04-16 | $41.56M derived: sum of 3 quarters · filed 2024-04-16 | $41.67M 10-K · filed 2024-04-16 | ||||
| 2022-09-30 | $15.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $15.60M derived: sum of 2 quarters · filed 2023-11-14 | $15.71M 10-Q · filed 2023-11-14 | -$96.79M 10-Q · filed 2022-11-14 | -$75.11M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $200.00K 10-Q · filed 2023-08-21 | -$90.61M derived: sum of 3 quarters · filed 2023-08-21 | $39.11M derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | $111.00K 10-Q · filed 2023-05-15 | -$90.70M derived: sum of 2 quarters · filed 2023-05-15 | $39.02M derived: sum of 3 quarters · filed 2023-05-15 | $38.89M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$90.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $38.91M derived: sum of 2 quarters · filed 2023-04-17 | $38.78M derived: sum of 3 quarters · filed 2023-04-17 | $38.91M 10-K · filed 2023-04-17 | $129.72M 10-K · filed 2022-03-29 | |||
| 2021-09-30 | $129.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $129.59M derived: sum of 2 quarters · filed 2022-11-14 | $129.72M 10-Q · filed 2022-11-14 | $129.72M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$132.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$7.24K 10-Q · filed 2022-08-15 | -$7.24K derived: sum of 3 quarters · filed 2022-08-15 | $17.76K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $125.00K 10-Q · filed 2022-05-16 | $125.00K derived: sum of 2 quarters · filed 2022-05-16 | $150.00K derived: sum of 3 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | $0.00 derived: 10-K 6 month − 10-Q 3 month · filed 2022-03-29 | $25.00K 10-K · filed 2022-03-29 | ||||||
| 2020-09-30 | $25.00K 10-Q · filed 2021-11-15 |
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