DRAGONFLY ENERGY HOLDINGS CORP. Increase (Decrease) in Accounts Payable and Accrued Liabilities
DRAGONFLY ENERGY HOLDINGS CORP. (DFLI) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$4.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-14
- DRAGONFLY ENERGY HOLDINGS CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$1.69M.
- DRAGONFLY ENERGY HOLDINGS CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$2.90M, a 185.79% decline year-over-year.
- DRAGONFLY ENERGY HOLDINGS CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$2.63M.
- DRAGONFLY ENERGY HOLDINGS CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $2.88M, a 212.16% increase year-over-year.
- DRAGONFLY ENERGY HOLDINGS CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $1.15M.
- DRAGONFLY ENERGY HOLDINGS CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$4.03M.
- DRAGONFLY ENERGY HOLDINGS CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$3.53M, a 179.65% decline from fiscal 2022.
- DRAGONFLY ENERGY HOLDINGS CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $4.43M, a 50.26% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$4.59M 10-Q · filed 2026-08-14 | -$7.22M derived: sum of 3 quarters · filed 2026-08-14 | -$4.34M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$2.90M 10-Q · filed 2026-05-14 | -$5.53M derived: sum of 2 quarters · filed 2026-05-14 | -$2.65M derived: sum of 3 quarters · filed 2026-05-14 | -$5.13M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $246.00K derived: sum of 2 quarters · filed 2026-03-30 | -$2.23M derived: sum of 3 quarters · filed 2026-08-14 | $1.15M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $401.00K derived: sum of 2 quarters · filed 2026-08-14 | $3.78M 10-Q · filed 2025-11-14 | $720.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $905.00K 10-Q · filed 2026-08-14 | -$2.15M derived: sum of 3 quarters · filed 2026-08-14 | -$1.23M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $3.38M 10-Q · filed 2026-05-14 | $319.00K derived: sum of 2 quarters · filed 2026-05-14 | $1.24M derived: sum of 3 quarters · filed 2026-05-14 | -$731.00K derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$2.14M derived: sum of 2 quarters · filed 2026-03-30 | -$4.11M derived: sum of 3 quarters · filed 2026-03-30 | -$4.03M 10-K · filed 2026-03-30 | -$5.37M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | $921.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.05M derived: sum of 2 quarters · filed 2025-11-14 | -$969.00K 10-Q · filed 2025-11-14 | -$1.66M 10-Q · filed 2024-11-14 | -$4.84M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.89M 10-Q · filed 2025-08-14 | -$1.97M 10-Q · filed 2024-08-14 | -$5.76M derived: sum of 3 quarters · filed 2025-08-14 | -$11.69M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $81.00K 10-Q · filed 2025-05-16 | -$100.00K 10-Q · filed 2024-05-15 | -$3.79M derived: sum of 2 quarters · filed 2025-05-16 | -$9.72M derived: sum of 3 quarters · filed 2025-05-16 | -$9.91M derived: sum of 4 quarters · filed 2025-05-16 | |||
| 2023-12-31 | -$3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$9.80M derived: sum of 2 quarters · filed 2025-03-31 | -$9.99M derived: sum of 3 quarters · filed 2025-03-31 | -$3.53M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$6.12M derived: sum of 2 quarters · filed 2024-11-14 | $343.00K 10-Q · filed 2024-11-14 | $8.69M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $6.27M 10-Q · filed 2024-08-14 | $14.62M derived: sum of 3 quarters · filed 2024-08-14 | $9.88M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $6.46M 10-Q · filed 2024-05-15 | $14.81M derived: sum of 2 quarters · filed 2024-05-15 | $10.07M derived: sum of 3 quarters · filed 2024-05-15 | $15.01M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $3.61M derived: sum of 2 quarters · filed 2024-04-16 | $8.55M derived: sum of 3 quarters · filed 2024-04-16 | $4.43M 10-K · filed 2024-04-16 | ||||
| 2022-09-30 | -$4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $204.00K derived: sum of 2 quarters · filed 2023-11-14 | -$3.92M 10-Q · filed 2023-11-14 | |||||
| 2022-06-30 | $4.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $820.00K 10-Q · filed 2023-08-21 | ||||||
| 2022-03-31 | -$4.12M 10-Q · filed 2023-05-15 | |||||||
| 2021-12-31 | $8.90M 10-K · filed 2023-04-17 |
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