Dragonfly Energy Corp. (DFLI)
NASDAQ: DFLI
· Real-Time Price · USD
1.92
0.85 (79.44%)
At close: Oct 03, 2025, 3:59 PM
1.71
-10.70%
After-hours: Oct 03, 2025, 07:58 PM EDT
Dragonfly Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -30.45M | -37.05M | -40.62M | -27.76M | -31M | -29.08M | -13.82M | -48.95M | -36.45M | -26.22M | -33.41M | 350.18K | -1.87M | 2.71M | 6.07M | 4.42M | 4.18M | 1.07M |
Depreciation & Amortization | 4.59M | 4.37M | 3.6M | 2.9M | 2.33M | 1.69M | 1.24M | 1.15M | 1.09M | 996K | 891K | 833K | 734K | 706K | 617K | 432K | 272K | 103K |
Stock-Based Compensation | 168K | 215K | 261K | 323K | 1.77M | 2.49M | 6.71M | 7.7M | 7.19M | 6.67M | 2.47M | 1.46M | 1.27M | 927K | 734K | 428K | 178K | 95K |
Other Working Capital | 5.52M | 4.93M | 6.33M | 4.94M | 1.61M | 2.02M | 2.94M | 7.12M | 21.44M | 20.22M | 21.6M | -12.1M | -19.72M | -22.46M | -22.73M | 5.6M | -2.82M | 1.58M |
Other Non-Cash Items | 8.2M | 11.31M | 12.32M | -766K | 861K | -5.04M | -23.9M | -11.68M | -15.35M | -15.68M | 1.9M | -179.39K | 1.88M | 1.24M | 563K | -62K | -62K | n/a |
Deferred Income Tax | n/a | n/a | n/a | 1.35M | 1.55M | 1.55M | 1.55M | 1.45M | 559K | 267K | -260K | -1.51M | -819K | -431K | 85K | 85K | 85K | -11K |
Change in Working Capital | 9.87M | 12.85M | 17.25M | 18.25M | 5M | 11.12M | 10.51M | 12.61M | 35.67M | 19.67M | 6.85M | -10.64M | -29.91M | -27.21M | -20.74M | -8.86M | -8.52M | -2.96M |
Operating Cash Flow | -7.62M | -8.3M | -7.18M | -5.69M | -19.5M | -17.26M | -17.71M | -37.71M | -7.3M | -14.3M | -21.57M | -13.7M | -33.33M | -26.69M | -13.83M | -717.58K | -416K | 1.75M |
Capital Expenditures | -3.03M | -2.7M | -2.74M | -2.07M | -5.64M | -7.11M | -6.88M | -7.3M | -4.61M | -2.93M | -6.86M | -6.5M | -5.47M | -6.18M | -2.97M | -2.54M | -2.32M | -1.32M |
Cash Acquisitions | 8K | 8K | 8K | n/a | n/a | n/a | n/a | 35K | 35K | 35K | 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 | 400K | n/a | n/a | n/a | -400K | -128.4M | -128.4M | -128.4M | -128.4M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97.29M | n/a | n/a | n/a | 97.29M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.69M | -1.69M | -1.69M | -1.69M | n/a | n/a | n/a | 96.89M | 102.96M | 102.96M | 102.96M | 131.55M | 125.55M | 125.55M | 125.55M | 61K | n/a | n/a |
Investing Cash Flow | -3.03M | -2.69M | -2.73M | -2.07M | -5.64M | -7.11M | -6.88M | -7.27M | 98.38M | 100.07M | 96.13M | 222.38M | -5.41M | -6.12M | -2.91M | -128.4M | -2.32M | -1.32M |
Debt Repayment | -4K | 19K | 19K | 19K | -5.28M | -6.28M | -5.28M | 24.73M | 30.4M | 31.4M | 30.4M | 45.4M | 44.85M | 44.85M | 44.85M | -150K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 97.19M | 97.19M | 97.19M | 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 | n/a |
Other Financial Acitivies | 2.08M | 2.03M | 2.03M | -1.05M | -1.08M | -2.02M | -1.18M | -4.18M | -4.18M | -3.1M | -3.83M | -135.61M | -5.91M | -5.99M | -6.09M | 129.72M | 17K | 10K |
Financial Cash Flow | 8.68M | 5.29M | 2.05M | 2.54M | -3.12M | 17.09M | 19.52M | 44.66M | 64.86M | 44M | 41.67M | -75.11M | 39.09M | 39.01M | 38.91M | 129.72M | 17K | 10K |
Net Cash Flow | -1.97M | -5.7M | -7.86M | -5.22M | -28.25M | -7.29M | -5.07M | -326K | 15.61M | -10.56M | -24.09M | -571.18K | 612K | 6.46M | 22.42M | -5.32M | -2.72M | 437K |
Free Cash Flow | -10.65M | -11M | -9.92M | -7.76M | -25.14M | -24.38M | -24.59M | -45.02M | -11.91M | -17.22M | -28.43M | -20.19M | -38.54M | -32.6M | -16.54M | -3M | -2.74M | 427K |