DFLINasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as DFLIW

Dragonfly Energy Holdings Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$2.92+0.15 (+5.42%)

Close on Oct 19, 2026

Market cap: $37.05M
P/E (TTM): –
Dividend yield: –

Dragonfly Energy Holdings Corp. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation & Amortization	2.24	1.37	1.24	0.89	0.62
Stock-Based Compensation	0.71	1.02	6.71	2.47	0.73
Deferred Income Taxes	–	–	–	-0.45	0.12
Change in Accounts Receivable	-1.94	-0.78	-0.31	-0.77	1.01
Change in Inventory	-2.52	17	11	-23	-21
Change in Accounts Payable	1.15	-4.03	-3.53	4.43	8.90
Change in Unearned Revenue	-0.20	0.12	-0.04	-0.20	-1.35
Operating Cash Flow	-26	-7.19	-18	-46	-14
Capital Expenditures	-1.95	-2.68	-6.89	-6.86	-2.97
Sale of Property, Plant & Equipment	–	0.01	–	0.04	0.06
Investing Cash Flow	-1.95	-2.68	-6.89	-6.83	-2.91
Stock Issued	–	–	–	15	–
Debt Repaid	-68	–	–	–	–
Financing Cash Flow	41	2.00	20	42	39
Net Change in Cash	–	–	-5.07	-11	22
Free Cash Flow	-28	-9.87	-25	-53	-17
Income Taxes Paid	0.01	–	0.24	0.77	0.00
Interest Paid	0.01	6.29	9.10	2.25	0.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 25.4%
Operating margin: -43.6%
Net margin: -129.4%
Return on equity, FY2025: -6579.4%

Financial strength

Current ratio: 2.34
Debt to equity: -60.43
Debt to assets: 15.8%
Cash to current liabilities: 42.3%

Valuation

P/E ratio: –
Price to sales: 0.71
Price to book: –
Dividend yield: –