DFLI Cash Flow Statement (2021-2025) | DFLI

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -834.002.69M1.65M-2.30M-1.47M-3.69M-32.53M4.78M-11.90M-10.01M3.29M-10.37M-13.63M-6.78M-9.84M-6.80M-7.03M-11.07M
Depreciation and Depletion (Quarter) 0.19M0.20M0.26M0.24M0.30M0.30M0.32M0.33M
Share-based Compensation (Quarter) 0.29M0.43M0.44M1.31M4.49M0.95M0.95M0.32M0.27M0.24M0.26M0.26M0.22M0.19M0.17M
Deferred Taxes (Quarter) -0.53M-0.29M-0.89M1.25M
Gains from Sales and Divestitures (Quarter) 0.46M0.46M0.46M0.07M0.10M0.11M0.11M0.01M0.00M0.09M0.11M
Gains from Investment Securities (Quarter) -4.07M0.43M3.63M0.60M0.64M-0.21M4.32M-0.80M0.14M0.00M1.22M1.98M-4.88M-25.34M0.16M0.00M0.14M
Asset Writedowns and Impairment (Quarter) 0.05M0.04M0.05M-0.03M0.05M-0.03M0.02M-0.04M0.10M-0.03M0.38M
Non-cash Items (Quarter) 6.55M6.38M5.84M5.22M11.55M-8.61M1.52M-4.29M6.97M0.18M0.06M7.34M2.29M3.68M7.69M
Cash from Operations (Quarter) -0.08M0.08M-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 (Quarter) 0.61M0.58M0.59M0.04M0.22M0.38M0.39M0.18M0.42M2.01M1.58M0.97M0.66M0.67M3.92M
Amortization of Deferred Charges (Quarter) 1.24M1.27M1.23M2.39M1.26M3.32M2.01M9.35M3.58M3.73M3.93M
Depreciation & Amortization (CF) (Quarter) 0.19M0.20M0.26M0.24M0.30M0.30M0.32M0.33M0.33M0.33M0.33M0.38M0.86M0.49M0.46M
Change in Working Capital
Change in Receivables (Quarter) 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 (Quarter) 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 (Quarter) 0.02M0.03M0.01M0.94M
Change in Accured Expenses (Quarter) 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 (Quarter) -0.68M-0.01M-0.96M0.05M-0.23M0.01M0.17M0.04M-0.00M
Other Working Capital Changes (Quarter) -0.42M0.29M-0.48M2.30M-0.65M0.13M-0.16M0.01M-0.13M0.07M-0.07M-0.67M1.37M-0.05M-1.38M0.03M
Investing Activities
Capital Expenditures (Quarter) 4.52M0.29M1.25M-5.65M0.35M2.22M-2.52M0.04M0.82M1.46M0.18M0.28M0.78M0.84M-1.60M
Cash from Investing Activities (Quarter) 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 (Quarter) 0.42M5.70M4.03M
Cash from Financing Activities (Quarter) 0.12M-0.13M129.73M-90.81M0.11M0.09M15.51M25.97M2.44M20.94M-4.69M0.83M0.96M0.36M3.24M4.13M4.67M
Additional items
Change in Cash (Quarter) 0.05M-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 (Quarter) -0.08M0.08M-0.46M-13.11M-15.63M-9.10M-6.04M-15.34M-4.19M-4.02M-8.57M-1.02M-4.21M-5.48M2.54M-2.77M-5.29M-4.20M-1.77M
Net Cash Flow (Quarter) 0.05M-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