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 20 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | 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 | -24.70M | 4.78M | -11.90M | -10.01M | 3.29M | -10.37M | -13.63M | -6.78M | -9.84M | -6.80M | -7.03M | -11.07M | -45.13M | |
| Share-based CompensationStock Comp. | 3.03M | 3.69M | 3.63M | 4.01M | 3.67M | 1.31M | 4.49M | 4.43M | 4.47M | 0.32M | 21.09M | 1.00M | 0.93M | 1.23M | 1.19M | 1.17M | 0.07M | |||
| Deferred Taxes | -0.53M | -0.29M | -0.89M | 1.25M | ||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -4.07M | 0.56M | -1.43M | 0.28M | 1.11M | -5.40M | -18.52M | -0.80M | 0.14M | -10.40M | -0.24M | 1.98M | -4.88M | -3.55M | -3.82M | -1.69M | 0.88M | -0.49M | ||
| Asset Writedowns and ImpairmentWritedown | 0.05M | 0.04M | 0.05M | -0.03M | 0.05M | -0.03M | 0.02M | -0.04M | 0.10M | -0.03M | 0.38M | 2.21M | ||||||||
| Non-cash ItemsNon-Cash Items | -8.81M | -7.33M | -1.11M | 11.55M | -8.61M | 10.10M | -1.08M | -4.29M | 6.97M | 9.61M | 9.51M | 7.34M | 2.29M | 3.68M | 7.69M | 30.32M | ||||
| 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 | ||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.61M | 0.58M | 0.59M | 0.04M | 0.31M | 0.31M | 0.38M | 0.47M | 0.89M | 1.53M | 1.58M | 0.97M | 1.09M | 1.69M | 2.46M | 2.35M | ||||
| 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 | 0.64M | 1.32M | 0.15M | -3.63M | 0.18M | -0.27M | -0.06M | 0.59M | 0.04M | 0.00M | 0.07M | -0.18M | 0.03M | 0.09M | 0.32M | |||||
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | 4.52M | 0.29M | 1.25M | 0.80M | 0.59M | 2.99M | 2.92M | 0.38M | 0.82M | 1.46M | 0.18M | 0.22M | 0.93M | -0.77M | 1.65M | 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 | ||||||||||||||||||||
| Other financing activitiesOther financing | -125.82M | 0.11M | 0.09M | 0.51M | -0.00M | 0.75M | 22.78M | -1.89M | 0.01M | 0.00M | 78.85M | |||||||||
| 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 Shares Issued and RepurchasedNet Shares Issued | 2.07M | 0.01M | 0.57M | 0.14M | 0.06M | 0.05M | 0.00M | 0.00M | 321.00 | |||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.60M | |||||||||||||||||||
| 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 | -4.79M | -14.01M | -1.36M | -4.21M | -5.48M | 2.54M | -2.73M | -5.44M | -2.59M | -5.03M | -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 |