DRAGONFLY ENERGY HOLDINGS CORP. Operating Cash Flow
DRAGONFLY ENERGY HOLDINGS CORP. (DFLI) reported Operating Cash Flow of -$10.64 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- DRAGONFLY ENERGY HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.86M.
- DRAGONFLY ENERGY HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$8.78M.
- DRAGONFLY ENERGY HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$14.72M.
- DRAGONFLY ENERGY HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.38M, a 223.99% decline year-over-year.
- DRAGONFLY ENERGY HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$25.97M.
- DRAGONFLY ENERGY HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$7.19M.
- DRAGONFLY ENERGY HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$17.71M.
- DRAGONFLY ENERGY HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$45.70M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$10.64M 10-Q · filed 2026-08-14 | -$25.36M derived: sum of 3 quarters · filed 2026-08-14 | -$28.74M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$8.78M 10-Q · filed 2026-05-14 | -$23.51M derived: sum of 2 quarters · filed 2026-05-14 | -$26.89M derived: sum of 3 quarters · filed 2026-05-14 | -$30.25M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$14.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$18.10M derived: sum of 2 quarters · filed 2026-03-30 | -$21.47M derived: sum of 3 quarters · filed 2026-08-14 | -$25.97M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | -$3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$6.75M derived: sum of 2 quarters · filed 2026-08-14 | -$11.24M 10-Q · filed 2025-11-14 | -$13.75M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$7.87M 10-Q · filed 2026-08-14 | -$10.37M derived: sum of 3 quarters · filed 2026-08-14 | -$7.64M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$4.50M 10-Q · filed 2026-05-14 | -$4.51M 10-Q · filed 2025-05-16 | -$7.00M derived: sum of 2 quarters · filed 2026-05-14 | -$4.28M derived: sum of 3 quarters · filed 2026-05-14 | -$8.29M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $221.00K derived: sum of 2 quarters · filed 2026-03-30 | -$3.79M derived: sum of 3 quarters · filed 2026-03-30 | -$7.19M 10-K · filed 2026-03-30 | -$7.18M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.29M derived: sum of 2 quarters · filed 2025-11-14 | -$4.68M 10-Q · filed 2025-11-14 | -$4.71M 10-Q · filed 2024-11-14 | -$5.66M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$7.41M 10-Q · filed 2025-08-14 | -$7.43M 10-Q · filed 2024-08-14 | -$8.39M derived: sum of 3 quarters · filed 2025-08-14 | -$19.48M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$3.40M 10-Q · filed 2025-05-16 | -$4.37M derived: sum of 2 quarters · filed 2025-05-16 | -$15.46M derived: sum of 3 quarters · filed 2025-05-16 | -$17.26M derived: sum of 4 quarters · filed 2025-05-16 | ||||
| 2023-12-31 | -$979.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$12.07M derived: sum of 2 quarters · filed 2025-03-31 | -$13.87M derived: sum of 3 quarters · filed 2025-03-31 | -$17.71M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$11.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$12.89M derived: sum of 2 quarters · filed 2024-11-14 | -$16.73M 10-Q · filed 2024-11-14 | -$37.71M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$5.64M 10-Q · filed 2024-08-14 | -$26.62M derived: sum of 3 quarters · filed 2024-08-14 | -$31.42M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$3.84M 10-Q · filed 2024-05-15 | -$24.82M derived: sum of 2 quarters · filed 2024-05-15 | -$29.62M derived: sum of 3 quarters · filed 2024-05-15 | -$38.42M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$20.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$25.78M derived: sum of 2 quarters · filed 2024-04-16 | -$34.59M derived: sum of 3 quarters · filed 2024-04-16 | -$45.70M 10-K · filed 2024-04-16 | ||||
| 2022-09-30 | -$4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$13.60M derived: sum of 2 quarters · filed 2023-11-14 | -$24.71M 10-Q · filed 2023-11-14 | -$583.46K 10-Q · filed 2022-11-14 | -$37.82M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$19.91M 10-Q · filed 2023-08-21 | -$450.09K 10-Q · filed 2022-08-15 | -$33.03M derived: sum of 3 quarters · filed 2023-08-21 | -$33.48M derived: sum of 4 quarters · filed 2023-08-21 | |||
| 2022-03-31 | -$11.11M 10-Q · filed 2023-05-15 | -$152.63K 10-Q · filed 2022-05-16 | -$24.22M derived: sum of 2 quarters · filed 2023-05-15 | -$24.68M derived: sum of 3 quarters · filed 2023-05-15 | -$24.61M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$13.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$13.57M derived: sum of 2 quarters · filed 2023-04-17 | -$13.50M derived: sum of 3 quarters · filed 2023-04-17 | -$13.57M 10-K · filed 2023-04-17 | -$547.05K 10-K · filed 2022-03-29 | |||
| 2021-09-30 | -$458.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$382.54K derived: sum of 2 quarters · filed 2022-11-14 | -$459.65K 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | $76.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$834.00 10-Q · filed 2022-08-15 | ||||||
| 2021-03-31 | -$77.12K 10-Q · filed 2022-05-16 |
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