Dragonfly Energy Corp. (DFLI)

1.00

-0.07 (-6.54%)

At close: Mar 28, 2025, 3:55 PM

0.97

-2.93%

After-hours: Mar 28, 2025, 04:26 PM EDT

Dragonfly Energy Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	-13.82M	-19.11M	4.34M	6.88M
Depreciation & Amortization	1.24M	891K	617K	198K
Stock-Based Compensation	6.71M	2.47M	734K	351K
Other Working Capital	2.63M	5.11M	-8.49M	1.89M
Other Non-Cash Items	-22.35M	2.56M	380K	5.92M
Deferred Income Tax	n/a	-453K	122K	210K
Change in Working Capital	10.51M	-14.59M	-19.76M	-997K
Operating Cash Flow	-17.71M	-28.87M	-13.57M	6.64M
Capital Expenditures	-6.88M	-6.41M	-2.97M	-1.41M
Acquisitions	n/a	35K	61K	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	-35K	61K	n/a
Investing Cash Flow	-6.88M	-6.41M	-2.91M	-1.41M
Debt Repayment	-5.28M	30M	45M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	621K	-3.33M	-6.09M	12K
Financial Cash Flow	19.52M	24.85M	38.91M	12K
Net Cash Flow	-5.07M	-10.85M	22.42M	5.24M
Free Cash Flow	-24.59M	-35.28M	-16.54M	5.23M