DRAGONFLY ENERGY HOLDINGS CO (DFLI) Stock Cash Flow

USA • Nasdaq • NASDAQ:DFLI • US26145B4032

2.74 USD
-0.1 (-3.52%)
Last: Feb 10, 2026, 03:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DFLI Net Income ChartDFLI Net Income over time chart
-48.95M-39.57M1.91M-1.00K
Depreciation Amortization
DFLI Depreciation Amortization ChartDFLI Depreciation Amortization over time chart
504.00K891.00K617.00K198.00K
Income Taxes - Deferred
DFLI Income Taxes - Deferred ChartDFLI Income Taxes - Deferred over time chart
N/A-453.00K122.00K210.00K
Change In Working Capital
DFLI Change In Working Capital ChartDFLI Change In Working Capital over time chart
12.61M-13.58M-189.40K1.00K
Interest Paid
DFLI Interest Paid ChartDFLI Interest Paid over time chart
5.25M2.25M313.00K0.00
Taxes Paid
DFLI Taxes Paid ChartDFLI Taxes Paid over time chart
N/A773.00K2.39M292.00K
Other non cash items
DFLI Other non cash items ChartDFLI Other non cash items over time chart
-3.79M7.01M-2.27M351.00K
OPERATING CASH FLOW
DFLI OPERATING CASH FLOW ChartDFLI OPERATING CASH FLOW over time chart
-37.71M-45.70M-547.10K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DFLI Capital Expenditure ChartDFLI Capital Expenditure over time chart
-1.24M-6.86M-2.97M-1.41M
Other Investing Activity
DFLI Other Investing Activity ChartDFLI Other Investing Activity over time chart
N/A35.00K-128.40M0.00
INVESTING CASH FLOW
DFLI INVESTING CASH FLOW ChartDFLI INVESTING CASH FLOW over time chart
-7.27M-6.83M-128.40M-1.41M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DFLI Debt Issued/Reduced ChartDFLI Debt Issued/Reduced over time chart
24.32M30.00M0.000.00
Stock Issued/Repurchased
DFLI Stock Issued/Repurchased ChartDFLI Stock Issued/Repurchased over time chart
22.58M706.00K0.0025.00K
Other Financing Activity
DFLI Other Financing Activity ChartDFLI Other Financing Activity over time chart
N/A10.97M129.72M0.00
FINANCING CASH FLOW
DFLI FINANCING CASH FLOW ChartDFLI FINANCING CASH FLOW over time chart
44.66M41.67M129.72M25.00K
 
CHANGE IN CASH
DFLI CHANGE IN CASH ChartDFLI CHANGE IN CASH over time chart
-326.00K-10.85M774.80K25.00K
 
FREE CASH FLOW
Operating Cash Flow
DFLI Operating Cash Flow ChartDFLI Operating Cash Flow over time chart
-37.71M-45.70M-547.10K0.00
Capital Expenditure
DFLI Capital Expenditure ChartDFLI Capital Expenditure over time chart
-1.24M-6.86M-2.97M-1.41M
FREE CASH FLOW
DFLI FREE CASH FLOW ChartDFLI FREE CASH FLOW over time chart
-45.02M-52.56M-547.10K0.00

All data in USD

Charts

DFLI Operating and Free Cash Flow chartDFLI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 TTM -10M -20M -30M -40M -50M