Dragonfly Energy Holdings Corp. (DFLI)
NASDAQ: DFLI · Real-Time Price · USD
0.3789
+0.0121 (3.30%)
At close: Jun 6, 2025, 4:00 PM
0.3779
-0.0010 (-0.26%)
After-hours: Jun 6, 2025, 7:46 PM EDT

Dragonfly Energy Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-37.05-40.62-13.82-39.994.346.88
Depreciation & Amortization
4.373.62.420.890.620.2
Other Amortization
7.447.241.471.820.21-
Loss (Gain) From Sale of Assets
--0.120.060.12-
Asset Writedown & Restructuring Costs
0.870.87----
Stock-Based Compensation
0.971.026.712.470.730.35
Provision & Write-off of Bad Debts
0.0600.110.110.05-
Other Operating Activities
2.183.44-24.052.110.120.21
Change in Accounts Receivable
-2.04-0.78-0.31-0.771.01-1.64
Change in Inventory
11.2217.0111.44-17.27-27.53-4.04
Change in Accounts Payable
-2.07-5.37-3.534.438.92.16
Change in Unearned Revenue
4.244.7-0.04-0.2-1.351.64
Change in Income Taxes
-00.18-0.03-1.03-0.671.3
Change in Other Net Operating Assets
1.511.511.81.68-0.13-0.42
Operating Cash Flow
-8.3-7.18-17.71-45.7-13.576.64
Capital Expenditures
-2.7-2.74-6.89-6.86-2.97-1.41
Sale of Property, Plant & Equipment
0.010.01-0.040.06-
Investing Cash Flow
-2.69-2.73-6.89-6.83-2.91-1.41
Short-Term Debt Issued
-2.71-5-
Long-Term Debt Issued
---7545-
Total Debt Issued
-2.717550-
Short-Term Debt Repaid
--2.7-1--5-
Long-Term Debt Repaid
---5.28-45--
Total Debt Repaid
--2.7-6.28-45-5-
Net Debt Issued (Repaid)
---5.283045-
Issuance of Common Stock
2.112.0524.815.710.180.01
Other Financing Activities
----4.03-6.28-
Financing Cash Flow
5.292.0519.5241.6738.910.01
Net Cash Flow
-5.7-7.86-5.07-10.8522.425.24
Free Cash Flow
-11-9.92-24.59-52.56-16.545.23
Free Cash Flow Margin
-21.35%-19.59%-38.19%-60.94%-21.21%11.08%
Free Cash Flow Per Share
-1.56-1.44-4.19-12.27-3.942.20
Cash Interest Paid
3.96.299.12.250.31-
Cash Income Tax Paid
0-0.240.772.390.29
Levered Free Cash Flow
-9.55-5.77-12.25-23.7-20.52-
Unlevered Free Cash Flow
-3.590.43-3.71-21.16-20.41-
Change in Net Working Capital
-9.92-14.64-11.199.5722.83-
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q