Dragonfly Energy Holdings reported cash from operations of -$14.72M and free cash flow of -$14.86M for the quarter ended Dec 2025, down 487.7% year over year. This cash flow statement covers 19 quarters of results from Jun 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -834.00 | 2.69M | 1.65M | -2.30M | -1.47M | -3.69M | -32.53M | 4.78M | -11.90M | -10.01M | 3.29M | -10.37M | -13.63M | -6.78M | -9.84M | -6.80M | -7.03M | -11.07M | -45.13M |
| Depreciation and DepletionDep. & Depletion | 0.19M | 0.20M | 0.26M | 0.24M | 0.30M | 0.30M | 0.32M | 0.33M | |||||||||||
| Share-based CompensationStock Comp. | 0.29M | 0.43M | 0.44M | 1.31M | 4.49M | 0.95M | 0.95M | 0.32M | 0.27M | 0.24M | 0.26M | 0.26M | 0.22M | 0.19M | 0.17M | 0.14M | |||
| Deferred Taxes | -0.53M | -0.29M | -0.89M | 1.25M | |||||||||||||||
| Gains from Sales and DivestituresGains Divest | -0.06M | 0.01M | -0.12M | -0.48M | -0.04M | ||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 2.21M | ||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.08M | -0.46M | -13.11M | -11.11M | -8.80M | -4.80M | -20.98M | -3.84M | -1.80M | -11.09M | -0.98M | -3.40M | -4.02M | 2.73M | -2.50M | -4.51M | -3.35M | -3.38M | -14.72M |
| Depreciation, Depletion & Amortization | |||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.19M | 0.20M | 0.26M | 0.24M | 0.30M | 0.30M | 0.32M | 0.33M | 0.33M | 0.33M | 0.33M | 0.38M | 0.86M | 0.49M | 0.46M | 0.43M | |||
| Change in Working Capital | |||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.22M | 2.66M | -0.84M | -2.27M | 1.58M | -0.76M | 2.22M | -2.73M | 0.66M | 0.59M | 0.88M | -1.35M | 1.92M | -0.69M | 1.24M | -0.52M | |||
| Change in InventoryChange Inventory | 5.95M | 9.20M | -2.78M | 10.37M | 1.97M | -7.61M | -2.29M | -3.47M | -5.20M | -4.92M | -4.64M | -2.30M | 0.01M | -0.68M | 1.67M | 1.52M | |||
| Change in Account PayablesChange Payables | 0.02M | 0.03M | 0.01M | 0.94M | |||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 8.90M | -4.12M | 4.94M | -4.74M | 8.34M | 6.46M | -0.19M | -5.93M | -3.87M | 0.08M | -1.97M | 0.92M | -3.06M | 3.38M | -2.47M | 2.88M | -2.63M | ||
| Change in TaxesChange Taxes | -0.65M | -0.01M | -0.96M | 0.05M | -0.23M | 0.01M | 0.17M | 0.04M | -0.00M | ||||||||||
| Other Working Capital ChangesOther WC Changes | -1.71M | 0.64M | 1.32M | 0.15M | -3.63M | 0.20M | -0.62M | -0.38M | -0.05M | 0.59M | 0.04M | 4.20M | -0.25M | -0.25M | -1.19M | -0.72M | -0.99M | ||
| Investing Activities | |||||||||||||||||||
| Capital ExpendituresCapex | 4.52M | 0.29M | 1.25M | 0.80M | 0.59M | 1.98M | 3.94M | 0.38M | 0.82M | 0.51M | 0.37M | 0.99M | 0.78M | 0.84M | 0.19M | 0.14M | |||
| Cash from Investing ActivitiesCash from Investing | 125.49M | -4.52M | -0.29M | -1.25M | -0.76M | -0.59M | -1.98M | -3.94M | -0.38M | -0.82M | -0.51M | -0.37M | -0.98M | -0.78M | -0.84M | -0.19M | -0.14M | ||
| Financing Activities | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.13M | 129.73M | -90.81M | 0.11M | 0.09M | 15.51M | 25.97M | 2.44M | 20.94M | -4.69M | 0.83M | 0.96M | 0.32M | 3.24M | 4.13M | 4.67M | 29.30M | ||
| Change in Capital Stock | |||||||||||||||||||
| Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | 3.18M | 4.15M | |||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -125.82M | 0.11M | 0.09M | 14.80M | 0.75M | 22.78M | -1.89M | 0.01M | 0.00M | 78.85M | |||||||||
| Additional items | |||||||||||||||||||
| Change in Cash | -0.06M | 0.87M | 21.56M | -15.52M | -9.01M | 9.46M | 4.22M | -1.99M | 17.16M | -19.72M | -0.52M | -4.21M | -3.80M | 3.32M | -3.17M | -2.05M | -0.07M | 1.10M | 14.43M |
| Free Cash FlowFCF | 0.08M | -0.46M | -13.11M | -15.63M | -9.10M | -6.04M | -21.78M | -4.43M | -3.78M | -15.02M | -1.36M | -4.21M | -4.52M | 2.36M | -3.50M | -5.29M | -4.20M | -3.57M | -14.86M |
| Net Cash FlowNCF | -0.06M | 129.27M | 21.56M | -15.52M | -9.01M | 9.46M | 4.22M | -1.99M | 17.16M | -19.72M | -0.52M | -4.21M | -4.52M | 3.32M | -3.17M | -2.05M | -0.07M | 1.10M | 14.43M |
Pull Dragonfly Energy Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=DFLI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "DFLI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=DFLI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();