Dragonfly Energy Corp. (DFLI)
0.61
-0.01 (-1.61%)
At close: Apr 17, 2025, 3:31 PM
0.64
4.48%
After-hours: Apr 17, 2025, 07:59 PM EDT
Dragonfly Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| n/a | -27.76M | -31M | -29.08M | -13.82M | -48.95M | -36.45M | -26.22M | -33.41M | 350.18K | -3.61M | 974K | 4.34M | 2.69M | 4.18M | 1.07M | |
| n/a | 2.9M | 2.33M | 1.69M | 1.24M | 1.15M | 1.09M | 996K | 891K | 833K | 734K | 706K | 617K | 432K | 272K | 103K | |
| n/a | 1.08M | 1.77M | 2.49M | 6.71M | 7.7M | 7.19M | 6.67M | 2.47M | 1.46M | 1.27M | 927K | 734K | 428K | 178K | 95K | |
| -17.06M | 4.06M | 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 | |
| -2.67M | -4.2M | -1.81M | -6.95M | -23.14M | -10.92M | -14.59M | -15.68M | 1.9M | 3.86M | 2.64M | 1.99M | 4.76M | 101.19K | 3.38M | 3.44M | |
| n/a | 1.35M | 1.55M | 789K | 789K | 690K | -204K | 267K | -260K | -1.51M | -819K | -431K | 85K | 85K | 85K | -11K | |
| n/a | 18.25M | 5M | 11.12M | 10.51M | 12.61M | 35.67M | 19.67M | 6.85M | -18.19M | -32.39M | -29.7M | -19.76M | -342.55K | -5.07M | 492K | |
| n/a | -5.69M | -19.5M | -17.26M | -17.71M | -37.71M | -7.3M | -14.3M | -21.57M | -13.7M | -33.07M | -26.43M | -13.57M | -459.65K | -416K | 1.75M | |
| n/a | -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 | |
| n/a | 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 | |
| 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 | |
| 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 | |
| -3.55M | -8.07M | -7.7M | -7.7M | -7.47M | 96.31M | 102.37M | 102.37M | 102.96M | 6.07M | 61K | 61K | 61K | 61K | n/a | n/a | |
| -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 | |
| n/a | n/a | -5.28M | -6.28M | -5.28M | 24.73M | 30M | 31M | 30M | 45M | 45M | 45M | 45M | n/a | 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 | |
| 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 | |
| 2.05M | -1.03M | -1.08M | -2.02M | -1.18M | -4.18M | -3.67M | -2.6M | -3.33M | -135.11M | -5.91M | -5.99M | -6.09M | 129.72M | 17K | 10K | |
| 2.05M | 2.54M | -3.12M | 17.09M | 19.52M | 44.66M | -47.65M | -68.5M | -70.83M | -187.61M | 39.09M | 39.01M | 38.91M | 129.72M | 17K | 10K | |
| -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 | |
| n/a | -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 |