DRAGONFLY ENERGY HOLDINGS CORP. Increase (Decrease) in Accounts Receivable
DRAGONFLY ENERGY HOLDINGS CORP. (DFLI) reported Increase (Decrease) in Accounts Receivable of -$692.00 thousand 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-14
- DRAGONFLY ENERGY HOLDINGS CORP. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $538.00K.
- DRAGONFLY ENERGY HOLDINGS CORP. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$1.23M, a 164.23% decline year-over-year.
- DRAGONFLY ENERGY HOLDINGS CORP. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$524.00K.
- DRAGONFLY ENERGY HOLDINGS CORP. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $1.24M, a 40.59% increase year-over-year.
- DRAGONFLY ENERGY HOLDINGS CORP. increase (decrease) in accounts receivable for fiscal 2025 was $1.94M, a 148.59% increase from fiscal 2024.
- DRAGONFLY ENERGY HOLDINGS CORP. increase (decrease) in accounts receivable for fiscal 2024 was $780.00K, a 152.43% increase from fiscal 2023.
- DRAGONFLY ENERGY HOLDINGS CORP. increase (decrease) in accounts receivable for fiscal 2023 was $309.00K, a 59.82% decline from fiscal 2022.
- DRAGONFLY ENERGY HOLDINGS CORP. increase (decrease) in accounts receivable for fiscal 2022 was $769.00K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $538.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$692.00K 10-Q · filed 2026-08-14 | -$1.22M derived: sum of 3 quarters · filed 2026-08-14 | $24.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$1.23M 10-Q · filed 2026-05-14 | -$1.75M derived: sum of 2 quarters · filed 2026-05-14 | -$514.00K derived: sum of 3 quarters · filed 2026-05-14 | -$1.21M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$524.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $716.00K derived: sum of 2 quarters · filed 2026-03-30 | $24.00K derived: sum of 3 quarters · filed 2026-08-14 | $1.94M 10-K · filed 2026-03-30 |
| 2025-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $548.00K derived: sum of 2 quarters · filed 2026-08-14 | $2.46M 10-Q · filed 2025-11-14 | $1.11M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$692.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.22M 10-Q · filed 2026-08-14 | -$125.00K derived: sum of 3 quarters · filed 2026-08-14 | $757.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $1.92M 10-Q · filed 2026-05-14 | $567.00K derived: sum of 2 quarters · filed 2026-05-14 | $1.45M derived: sum of 3 quarters · filed 2026-05-14 | $2.04M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$466.00K derived: sum of 2 quarters · filed 2026-03-30 | $125.00K derived: sum of 3 quarters · filed 2026-03-30 | $780.00K 10-K · filed 2026-03-30 |
| 2024-09-30 | $882.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.47M derived: sum of 2 quarters · filed 2025-11-14 | $2.13M 10-Q · filed 2025-11-14 | -$602.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $591.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.25M 10-Q · filed 2025-08-14 | -$1.48M derived: sum of 3 quarters · filed 2025-08-14 | $734.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $655.00K 10-Q · filed 2025-05-16 | -$2.08M derived: sum of 2 quarters · filed 2025-05-16 | $143.00K derived: sum of 3 quarters · filed 2025-05-16 | -$613.00K derived: sum of 4 quarters · filed 2025-05-16 |
| 2023-12-31 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$512.00K derived: sum of 2 quarters · filed 2025-03-31 | -$1.27M derived: sum of 3 quarters · filed 2025-03-31 | $309.00K 10-K · filed 2025-03-31 |
| 2023-09-30 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.46M derived: sum of 2 quarters · filed 2024-11-14 | $3.04M 10-Q · filed 2024-11-14 | $771.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$756.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $821.00K 10-Q · filed 2024-08-14 | -$1.45M derived: sum of 3 quarters · filed 2024-08-14 | -$2.29M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $1.58M 10-Q · filed 2024-05-15 | -$691.00K derived: sum of 2 quarters · filed 2024-05-15 | -$1.53M derived: sum of 3 quarters · filed 2024-05-15 | $1.13M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$3.11M derived: sum of 2 quarters · filed 2024-04-16 | -$448.00K derived: sum of 3 quarters · filed 2024-04-16 | $769.00K 10-K · filed 2024-04-16 |
| 2022-09-30 | -$839.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.82M derived: sum of 2 quarters · filed 2023-11-14 | $3.04M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $3.88M 10-Q · filed 2023-08-21 | ||
| 2022-03-31 | $1.22M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$1.01M 10-K · filed 2023-04-17 |
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