Dragonfly Energy Holdings Corp. (DFLI)

NASDAQ: DFLI · IEX Real-Time Price · USD

0.825

+0.011 (1.30%)

At close: Jul 19, 2024, 4:00 PM

0.840

+0.015 (1.79%)

Pre-market: Jul 22, 2024, 8:35 AM EDT

Dragonfly Energy Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-29.08	-13.82	-39.99	4.34	6.88
Depreciation & Amortization	1.69	1.24	0.89	0.62	0.2
Share-Based Compensation	2.49	6.71	2.47	0.73	0.35
Other Operating Activities	7.63	-11.84	-9.06	-19.26	-0.79
Operating Cash Flow	-17.26	-17.71	-45.7	-13.57	6.64
Capital Expenditures	-7.11	-6.89	-6.83	-2.91	-1.41
Investing Cash Flow	-7.11	-6.89	-6.83	-2.91	-1.41
Share Issuance / Repurchase	24.62	25.31	15.71	0.18	0.01
Debt Issued / Paid	-6.28	-5.28	25.97	38.72	0
Other Financing Activities	-1.26	-0.51	-	-	-
Financing Cash Flow	17.09	19.52	41.67	38.91	0.01
Net Cash Flow	-7.29	-5.07	-10.85	22.42	5.24
Free Cash Flow	-24.38	-24.59	-52.52	-16.48	5.23
Free Cash Flow Margin	-41.95%	-38.19%	-60.90%	-21.13%	11.08%
Free Cash Flow Per Share	-0.41	-0.47	-1.36	-0.46	0.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).