Dragonfly Energy Holdings Corp. (DFLI)
NASDAQ: DFLI · Real-Time Price · USD
1.980
-0.020 (-1.00%)
At close: Apr 28, 2026, 4:00 PM EDT
2.000
+0.020 (1.01%)
Pre-market: Apr 29, 2026, 7:00 AM EDT
Dragonfly Energy Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -69.94 | -40.62 | -13.82 | -39.99 | 4.34 | Upgrade
|
| Depreciation & Amortization | 4.71 | 3.6 | 2.42 | 0.89 | 0.62 | Upgrade
|
| Other Amortization | 7.59 | 7.24 | 1.47 | 1.82 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | - | 0.12 | 0.06 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.67 | 0.87 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.71 | 1.02 | 6.71 | 2.47 | 0.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0 | 0.11 | 0.11 | 0.05 | Upgrade
|
| Other Operating Activities | 39.24 | 3.44 | -24.05 | 2.11 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -1.94 | -0.78 | -0.31 | -0.77 | 1.01 | Upgrade
|
| Change in Inventory | -2.09 | 17.01 | 11.44 | -17.27 | -27.53 | Upgrade
|
| Change in Accounts Payable | 1.15 | -4.03 | -3.53 | 4.43 | 8.9 | Upgrade
|
| Change in Unearned Revenue | -1.2 | 4.7 | -0.04 | -0.2 | -1.35 | Upgrade
|
| Change in Income Taxes | -0.1 | -0.04 | -0.03 | -1.03 | -0.67 | Upgrade
|
| Change in Other Net Operating Assets | -7.11 | 0.38 | 1.8 | 1.68 | -0.13 | Upgrade
|
| Operating Cash Flow | -25.97 | -7.19 | -17.71 | -45.7 | -13.57 | Upgrade
|
| Capital Expenditures | -1.95 | -2.68 | -6.89 | -6.86 | -2.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | 0.04 | 0.06 | Upgrade
|
| Investing Cash Flow | -1.95 | -2.68 | -6.89 | -6.83 | -2.91 | Upgrade
|
| Short-Term Debt Issued | - | 2.7 | 1 | - | 5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 75 | 45 | Upgrade
|
| Total Debt Issued | - | 2.7 | 1 | 75 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | -2.7 | -1 | - | -5 | Upgrade
|
| Long-Term Debt Repaid | -49.13 | -0.05 | -5.28 | -45 | - | Upgrade
|
| Total Debt Repaid | -49.13 | -2.75 | -6.28 | -45 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | -49.13 | -0.05 | -5.28 | 30 | 45 | Upgrade
|
| Issuance of Common Stock | 83.6 | 2.05 | 24.8 | 15.71 | 0.18 | Upgrade
|
| Other Financing Activities | -0.47 | - | - | -4.03 | -6.28 | Upgrade
|
| Financing Cash Flow | 41.34 | 2 | 19.52 | 41.67 | 38.91 | Upgrade
|
| Net Cash Flow | 13.42 | -7.86 | -5.07 | -10.85 | 22.42 | Upgrade
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| Free Cash Flow | -27.92 | -9.87 | -24.59 | -52.56 | -16.54 | Upgrade
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| Free Cash Flow Margin | -47.62% | -19.50% | -38.19% | -60.94% | -21.21% | Upgrade
|
| Free Cash Flow Per Share | -5.84 | -14.38 | -41.93 | -122.66 | -39.45 | Upgrade
|
| Cash Interest Paid | 0.01 | 6.29 | 9.1 | 2.25 | 0.31 | Upgrade
|
| Cash Income Tax Paid | 0.01 | - | 0.24 | 0.77 | 2.39 | Upgrade
|
| Levered Free Cash Flow | -20.38 | -5.72 | -12.25 | -23.7 | -20.52 | Upgrade
|
| Unlevered Free Cash Flow | -15.3 | 0.48 | -3.71 | -21.16 | -20.41 | Upgrade
|
| Change in Working Capital | -11.29 | 17.24 | 9.33 | -13.16 | -19.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.