Dragonfly Energy Corp. (DFLI)
NASDAQ: DFLI
· Real-Time Price · USD
0.40
-0.12 (-23.08%)
At close: Jul 23, 2025, 3:59 PM
Dragonfly Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.8M | -9.84M | -6.78M | -13.63M | -10.37M | 3.01M | -10.02M | -11.7M | 4.89M | -32.12M | 2.47M | -1.47M | -2.3M | 1.65M | 244K | 3.11M | 1.07M |
Depreciation & Amortization | 1.52M | 1.03M | 894K | 928K | 754K | 328K | 316K | 296K | 297K | 243K | 259K | 197K | 192K | 185K | 160K | 169K | 103K |
Stock-Based Compensation | 220K | 261K | 256K | 237K | 266K | 323K | 946K | 954K | 4.49M | 1.31M | 436K | 431K | 288K | 306K | 250K | 83K | 95K |
Other Working Capital | -1.86M | 2.58M | 5.06M | -845K | -458K | 1.19M | 1.73M | -438K | 462K | 5.37M | 16.05M | -1.66M | 1.84M | -28.32M | 8.42M | -4.4M | 1.58M |
Other Non-Cash Items | 959K | 3.83M | -527K | 6.81M | 1.97M | -9.52M | 1.6M | 910K | -16.9M | 2.7M | -2.06M | 583K | 675K | 625K | n/a | -62K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 1.35M | 199K | n/a | n/a | 1.25M | -695K | -292K | -527K | n/a | n/a | 96K | -11K |
Change in Working Capital | -410K | 2.51M | 9.13M | 1.62M | 3.99M | 3.52M | -4.13M | 7.74M | 3.38M | 5.62M | 18.92M | -8.25M | -9.44M | -11.87M | -342.55K | -5.56M | -2.96M |
Operating Cash Flow | -4.51M | -2.47M | 2.72M | -4.04M | -3.4M | -979K | -11.09M | -1.8M | -3.84M | -20.98M | 19.33M | -8.8M | -11.11M | -13.11M | -301.58K | -2.16M | 1.75M |
Capital Expenditures | -778K | -1.05M | -367K | -507K | -817K | -378K | -3.94M | -1.98M | -589K | -797K | -1.25M | -295K | -4.52M | -430K | -220K | -1M | -1.32M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | -400K | n/a | n/a | n/a | -128.4M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97.29M | 97.29M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 8K | -1.69M | n/a | n/a | n/a | n/a | n/a | n/a | 96.89M | 6.07M | n/a | n/a | 125.49M | 61K | n/a | n/a |
Investing Cash Flow | -778K | -1.04M | -367K | -507K | -817K | -378K | -3.94M | -1.98M | -589K | -762K | 101.71M | -295K | -4.52M | 125.49M | -126.08M | -1M | -1.32M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -5.28M | -1M | 1M | 30M | 400K | n/a | n/a | 45M | -150K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 97.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 2.04M | 52K | -48K | n/a | -1.03M | n/a | -986K | 840K | -4.03M | n/a | 89K | 111K | -135.81M | 129.7M | 7K | 10K |
Financial Cash Flow | 3.24M | 338K | 969K | 740K | n/a | 835K | -4.69M | 20.94M | 2.44M | 25.97M | 15.51M | 89K | 111K | -90.81M | 129.7M | 7K | 10K |
Net Cash Flow | -2.05M | -3.17M | 3.32M | -3.8M | -4.21M | -522K | -19.72M | 17.16M | -1.99M | 4.22M | -3.78M | -9.01M | -15.52M | 27.74M | -2.6M | -3.16M | 437K |
Free Cash Flow | -5.29M | -3.52M | 2.35M | -4.54M | -4.21M | -1.36M | -15.02M | -3.78M | -4.43M | -21.78M | 18.08M | -9.1M | -15.63M | -13.54M | -263.65K | -3.16M | 427K |