Dragonfly Energy Holdings Cash Flow Statement (2021-2025) | DFLI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 2.69M1.65M-2.30M-1.47M-3.69M-32.53M4.89M-11.90M-10.01M3.29M-10.37M-13.63M-6.78M-9.84M-6.80M-7.03M-11.07M
Depreciation and Depletion 0.19M0.20M0.26M0.24M0.30M0.30M0.32M0.33M
Share-based Compensation 0.29M0.43M0.44M1.31M4.49M0.95M0.95M0.32M0.27M0.24M0.26M0.26M0.22M0.19M0.17M
Deferred Taxes -0.53M-0.29M-0.89M1.25M
Gains from Sales and Divestitures 0.46M0.46M0.46M0.07M0.11M0.11M0.01M0.00M0.09M0.11M
Gains from Investment Securities -4.07M9.82M-0.27M4.01M1.11M-6.43M-18.52M4.43M0.14M-10.40M1.22M1.98M0.93M-3.82M1.19M1.17M
Asset Writedowns and Impairment 0.05M0.04M0.05M-0.03M0.05M-0.03M0.02M-0.04M0.10M-0.03M0.38M
Non-cash Items 6.55M6.38M5.84M5.22M11.55M3.80M1.52M-4.29M6.97M0.18M0.06M7.34M2.29M3.68M7.69M
Cash from Operations 0.08M-0.46M-13.11M-11.11M-8.80M-4.80M-20.98M-3.84M-1.80M-11.09M-0.98M-3.40M-4.02M2.73M-2.50M-4.51M-3.35M-3.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.61M0.58M0.59M0.04M0.22M0.40M0.38M0.47M0.89M1.53M2.06M2.75M1.09M1.69M2.46M
Amortization of Deferred Charges 1.24M1.27M1.23M1.20M1.26M3.32M2.01M3.58M3.73M3.93M
Depreciation & Amortization (CF) 0.19M0.20M0.26M0.24M0.30M0.30M0.32M0.33M0.33M0.33M0.33M0.38M0.86M0.49M0.46M
Change in Working Capital
Change in Receivables 1.22M2.66M-0.84M-2.27M1.58M-0.76M2.22M-2.73M0.66M0.59M0.88M-1.35M1.92M-0.69M1.24M
Change in Inventory 5.95M9.20M-2.78M10.37M1.97M-7.61M-2.29M-3.47M-5.20M-4.92M-4.64M-2.30M0.01M-0.68M1.67M
Change in Account Payables 0.02M0.03M0.01M0.94M
Change in Accured Expenses 8.90M-4.12M4.94M-4.74M8.34M6.46M-0.19M-5.93M-3.87M0.08M-1.97M0.92M-4.40M3.38M-2.47M2.88M
Change in Taxes -0.68M-0.01M-0.96M0.05M-0.23M0.01M0.17M0.04M-0.00M
Other Working Capital Changes -1.71M0.64M1.32M0.15M-3.63M0.20M-0.62M-0.38M-0.05M0.59M0.04M4.20M-0.25M-0.25M-1.19M0.03M
Investing Activities
Capital Expenditures 4.52M0.29M1.25M0.80M0.59M2.99M2.92M0.38M0.82M1.46M0.18M0.28M0.93M0.69M0.19M
Cash from Investing Activities 125.49M-4.52M-0.29M-1.25M-0.76M-0.59M-1.98M-3.94M-0.38M-0.82M-0.51M-0.37M-1.04M-0.78M-0.84M-0.19M
Financing Activities
Other financing activities 0.42M5.70M4.03M
Cash from Financing Activities -0.13M129.73M-90.81M0.11M0.09M15.51M25.97M2.44M20.94M-4.69M0.83M0.96M0.36M3.24M4.13M4.67M
Additional items
Change in Cash -0.06M0.87M21.56M-15.52M-9.01M9.46M4.22M-1.99M17.16M-19.72M-0.52M-4.21M-3.80M3.32M-3.17M-2.05M-0.07M1.10M
Free Cash Flow 0.08M-0.46M-13.11M-15.63M-9.10M-6.04M-21.78M-4.43M-4.79M-14.01M-1.36M-4.21M-5.48M2.54M-2.77M-5.44M-4.05M-3.57M
Net Cash Flow -0.06M129.27M21.56M-15.52M-9.01M9.46M4.22M-1.99M17.16M-19.72M-0.52M-4.21M-4.52M3.32M-3.17M-2.05M-0.07M1.10M