Dragonfly Energy Corp. (DFLI)

NASDAQ: DFLI · Real-Time Price · USD

0.61

0.02 (3.09%)

At close: May 02, 2025, 3:59 PM

0.61

-0.28%

After-hours: May 02, 2025, 04:39 PM EDT

Dragonfly Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-40.62M	-13.82M	-19.11M	4.34M	6.88M
Depreciation & Amortization	3.6M	1.24M	891K	617K	198K
Stock-Based Compensation	n/a	6.71M	2.47M	734K	351K
Other Working Capital	188K	2.63M	5.11M	-8.49M	1.89M
Other Non-Cash Items	12.58M	-22.35M	2.56M	380K	5.92M
Deferred Income Tax	n/a	n/a	-453K	122K	210K
Change in Working Capital	17.25M	10.51M	-14.59M	-19.76M	-997K
Operating Cash Flow	-7.18M	-17.71M	-28.87M	-13.57M	6.64M
Capital Expenditures	-2.74M	-6.88M	-6.41M	-2.97M	-1.41M
Cash Acquisitions	n/a	n/a	35K	61K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.73M	n/a	-35K	61K	n/a
Investing Cash Flow	-2.73M	-6.88M	-6.41M	-2.91M	-1.41M
Debt Repayment	n/a	-5.28M	30M	45M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4K	621K	-3.33M	-6.09M	12K
Financial Cash Flow	2.05M	19.52M	24.85M	38.91M	12K
Net Cash Flow	-7.86M	-5.07M	-10.85M	22.42M	5.24M
Free Cash Flow	-9.92M	-24.59M	-35.28M	-16.54M	5.23M