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

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -834.002.69M1.77M-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-45.13M
Depreciation and Depletion (Quarter) 0.19M0.20M0.26M0.24M0.30M0.30M0.32M0.33M
Share-based Compensation (Quarter) 0.29M0.43M0.44M1.31M4.49M0.95M0.95M0.32M0.27M0.24M0.26M0.26M0.22M0.19M0.17M0.14M
Deferred Taxes (Quarter) -0.53M-0.29M-0.89M1.25M
Gains from Sales and Divestitures (Quarter) 0.46M0.46M0.46M0.07M0.10M0.11M0.11M0.00M0.00M0.09M0.11M0.01M
Gains from Investment Securities (Quarter) -4.07M9.82M1.21M0.28M1.11M-1.04M-0.12M-0.80M0.14M0.70M1.22M1.00M-4.88M21.78M-3.82M-1.69M0.88M-0.20M
Asset Writedowns and Impairment (Quarter) 0.05M0.04M0.05M-0.03M0.05M-0.03M0.02M-0.04M0.10M-0.03M0.38M2.21M
Non-cash Items (Quarter) 6.55M-8.81M5.84M5.22M11.55M-8.61M1.52M-4.29M6.97M0.18M0.06M7.34M2.29M3.68M7.69M30.32M
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-14.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.61M0.58M0.59M0.04M0.31M0.31M0.28M0.28M0.42M2.01M1.58M0.97M0.66M0.67M0.62M5.64M
Amortization of Deferred Charges (Quarter) 1.24M1.27M1.23M2.39M1.26M3.32M2.01M3.47M3.58M3.73M3.93M0.81M
Depreciation & Amortization (CF) (Quarter) 0.19M0.20M0.26M0.24M0.30M0.30M0.32M0.33M0.33M0.33M0.33M0.38M0.86M0.49M0.46M0.43M
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-0.52M
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-0.68M1.67M1.52M
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-3.06M3.38M-2.47M2.88M-2.63M
Change in Taxes (Quarter) -0.65M-0.01M-0.96M0.05M-0.23M0.01M0.17M0.04M-0.00M
Other Working Capital Changes (Quarter) -1.71M0.50M-0.69M2.30M-0.65M0.18M-0.21M-0.12M-0.70M0.59M-0.65M0.70M-1.98M0.13M-0.28M0.03M-3.20M
Investing Activities
Capital Expenditures (Quarter) 4.52M0.29M1.25M0.80M0.35M3.23M2.92M-6.41M0.82M0.51M0.37M0.01M0.78M0.84M0.19M0.14M
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-0.98M-0.78M-0.84M-0.19M-0.14M
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-4.69M0.83M0.96M0.32M3.24M4.13M4.67M29.30M
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-0.07M1.10M14.43M
Free Cash Flow (Quarter) -0.08M0.08M-0.46M-13.11M-15.63M-9.10M-6.04M-21.78M-4.19M-5.03M-14.01M5.43M-4.21M-4.52M2.36M-2.52M-5.29M-4.20M-3.57M-14.86M
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-0.07M1.10M14.43M