DRAGONFLY ENERGY HOLDINGS CORP. (DFLIW)

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=jivedata("DFLIW","financials")

Full statements spill as a table. For one cell: =jivedata("DFLIW","Revenue") or =jivedata("DFLIW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

DRAGONFLY ENERGY HOLDINGS CORP.

DFLIW • CIK 0001847986

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	—	$50,645	$58,630	$51,889
Revenue from Contract with Customer, Excluding Assessed Tax	$64,392	$50,645	$58,630	$51,889
Cost of Goods and Services Sold	$48,946	$39,019	$42,983	$38,722
Gross Profit	$15,446	$11,626	$15,647	$13,167
Operating Expenses	$42,875	$37,385	$38,820	$35,771
Research and Development Expense	$3,863	$5,451	$2,981	$2,917
Operating Income (Loss)	$-27,429	$-25,759	$-23,173	$-22,604
Interest Expense	$16,015	—	—	$16,960
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-13,843	$-40,615	$-70,033	$-67,213
Income Tax Expense (Benefit)	$-26	$-26	$-94	$-94
Net Income (Loss) Attributable to Parent	$-13,817	$-40,615	$-69,939	$-67,119
Net Income (Loss) Available to Common Stockholders, Basic	—	$-40,615	$-70,808	$-70,214

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$75,204	$75,214	$86,549	$70,289
Liabilities	$47,292	$84,618	$52,763	$47,003
Assets, Current	$55,920	$32,925	$50,180	$34,753
Cash and Cash Equivalents, at Carrying Value	$12,713	$4,849	$18,270	$6,280
Cash	$12,713	$4,849	$5,000	$5,000
Accounts Receivable, after Allowance for Credit Loss, Current	$1,639	$2,416	$4,215	$3,480
Inventory, Net	$38,778	$21,716	$24,234	$20,341
Other Assets, Current	$118	$825	$1,083	$2,373
Property, Plant and Equipment, Net	$15,969	$22,107	$20,741	$20,309
Property, Plant and Equipment, Gross	$18,793	$26,269	$25,822	$26,630
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$2,824	$4,162	$5,081	$6,321
Operating Lease, Right-of-Use Asset	$3,315	$19,737	$15,240	$14,654
Other Assets, Noncurrent	—	$445	$388	$379
Liabilities, Current	$40,377	$21,855	$19,757	$14,850
Accounts Payable, Current	$10,258	$10,716	$10,322	$7,880
Liabilities, Noncurrent	$6,915	$62,763	$33,006	$32,153
Long-term Debt, Excluding Current Maturities	—	$29,646	$9,212	$10,614
Stockholders' Equity Attributable to Parent	$27,912	$-9,404	$11,530	$-184

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-17,706	$-7,182	$-25,968	$-28,744
Net Cash Provided by (Used in) Investing Activities	$-6,885	$-2,729	$-1,949	$-1,099
Net Cash Provided by (Used in) Financing Activities	$19,523	$2,047	$41,338	$33,390
Depreciation, Depletion and Amortization	$1,237	$1,372	$2,236	$2,133
Payments to Acquire Property, Plant, and Equipment	$6,885	$2,737	$1,949	$968
Repayments of Long-term Debt	—	—	$67,634	$67,634
Proceeds from Issuance of Common Stock	$15,000	—	—	$15,000

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Import this data to Google Sheets with:

=jivedata("DFLIW","financials")

Full statements spill as a table. For one cell: =jivedata("DFLIW","Revenue") or =jivedata("DFLIW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.