Dragonfly Energy Holdings Corp. (DFLI)
NASDAQ: DFLI · Real-Time Price · USD
0.8824
+0.0364 (4.30%)
Sep 17, 2026, 4:00 PM EDT - Market closed
Dragonfly Energy Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -67.12 | -69.94 | -40.62 | -13.82 | -39.99 | 4.34 |
Depreciation & Amortization | 3.87 | 4.71 | 3.6 | 2.42 | 0.89 | 0.62 |
Other Amortization | 6.76 | 7.59 | 7.24 | 1.47 | 1.82 | 0.21 |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | - | 0.12 | 0.06 | 0.12 |
Asset Writedown & Restructuring Costs | 2.67 | 2.67 | 0.87 | - | - | - |
Stock-Based Compensation | 0.87 | 0.71 | 1.02 | 6.71 | 2.47 | 0.73 |
Provision & Write-off of Bad Debts | 0.11 | 0.14 | 0 | 0.11 | 0.11 | 0.05 |
Other Operating Activities | 36.95 | 39.24 | 3.44 | -24.05 | 2.11 | 0.12 |
Change in Accounts Receivable | -0.02 | -1.94 | -0.78 | -0.31 | -0.77 | 1.01 |
Change in Inventory | 1.01 | -2.09 | 17.01 | 11.44 | -17.27 | -27.53 |
Change in Accounts Payable | -4.34 | 1.15 | -4.03 | -3.53 | 4.43 | 8.9 |
Change in Unearned Revenue | -1.05 | -1.2 | 4.7 | -0.04 | -0.2 | -1.35 |
Change in Income Taxes | -0.1 | -0.1 | -0.04 | -0.03 | -1.03 | -0.67 |
Change in Other Net Operating Assets | -8.53 | -7.11 | 0.38 | 1.8 | 1.68 | -0.13 |
Operating Cash Flow | -28.74 | -25.97 | -7.19 | -17.71 | -45.7 | -13.57 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.97 | -1.95 | -2.68 | -6.89 | -6.86 | -2.97 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.04 | 0.06 |
Investing Cash Flow | -1.1 | -1.95 | -2.68 | -6.89 | -6.83 | -2.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 2.7 | 1 | - | 5 |
Long-Term Debt Issued | - | - | - | - | 75 | 45 |
Total Debt Issued | - | - | 2.7 | 1 | 75 | 50 |
Short-Term Debt Repaid | - | - | -2.7 | -1 | - | -5 |
Long-Term Debt Repaid | - | -49.13 | -0.05 | -5.28 | -45 | - |
Total Debt Repaid | -49.61 | -49.13 | -2.75 | -6.28 | -45 | -5 |
Net Debt Issued (Repaid) | -49.61 | -49.13 | -0.05 | -5.28 | 30 | 45 |
Issuance of Common Stock | 84.37 | 83.6 | 2.05 | 24.8 | 15.71 | 0.18 |
Other Financing Activities | -0.55 | -0.47 | - | - | -4.03 | -6.28 |
Financing Cash Flow | 33.39 | 41.34 | 2 | 19.52 | 41.67 | 38.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 3.55 | 13.42 | -7.86 | -5.07 | -10.85 | 22.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -29.71 | -27.92 | -9.87 | -24.59 | -52.56 | -16.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -57.26% | -47.62% | -19.50% | -38.19% | -60.94% | -21.21% |
Free Cash Flow Per Share | -2.83 | -5.84 | -14.38 | -41.93 | -122.66 | -39.45 |
Levered Free Cash Flow | -17.73 | -20.38 | -5.72 | -12.25 | -23.7 | -20.52 |
Unlevered Free Cash Flow | -16.29 | -15.3 | 0.48 | -3.71 | -21.16 | -20.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.56 | 0.01 | 6.29 | 9.1 | 2.25 | 0.31 |
Cash Income Tax Paid | 0.01 | 0.01 | - | 0.24 | 0.77 | 2.39 |
Change in Working Capital | -13.04 | -11.29 | 17.24 | 9.33 | -13.16 | -19.76 |