Dragonfly Energy Corp. (DFLI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Dragonfly Energy Corp.

    NASDAQ: DFLI · Real-Time Price · USD
    1.92
    0.85 (79.44%)
    At close: Oct 03, 2025, 3:59 PM
    1.70
    -11.23%
    After-hours: Oct 03, 2025, 06:31 PM EDT

    Dragonfly Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -40.62M -13.82M -39.99M 4.34M
    Depreciation & Amortization
    		 3.6M 1.24M 891K 617K
    Stock-Based Compensation
    		 1.02M 6.71M 2.47M 734K
    Other Working Capital
    		 6.33M n/a 5.11M -8.49M
    Other Non-Cash Items
    		 11.56M -22.35M 4.55M 380K
    Deferred Income Tax
    		 n/a n/a n/a 122K
    Change in Working Capital
    		 17.25M 10.51M -14.59M -19.76M
    Operating Cash Flow
    		 -7.18M -17.71M -45.7M -13.57M
    Capital Expenditures
    		 -2.74M -6.88M -6.86M -2.97M
    Cash Acquisitions
    		 8K n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 35K 61K
    Investing Cash Flow
    		 -2.73M -6.88M -6.83M -2.91M
    Debt Repayment
    		 n/a -5.28M 30M 45M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4K 1.29M -4.03M -6.09M
    Financial Cash Flow
    		 2.05M 19.52M 41.67M 38.91M
    Net Cash Flow
    		 -7.86M -5.07M -10.85M 22.42M
    Free Cash Flow
    		 -9.92M -24.59M -52.56M -16.54M

    Add to Watchlist