Dragonfly Energy Hldgs Corp (DFLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,939 | -40,615 | -13,817 | -39,991 | 4,338 |
| Depreciation Amortization | 12,299 | 10,844 | 3,886 | 2,713 | 823 |
| Income taxes - deferred | N/A | N/A | N/A | -453 | 122 |
| Accounts receivable | -1,939 | -780 | -309 | -769 | 1,007 |
| Other Working Capital | -11,286 | 17,242 | 9,333 | -13,156 | -19,764 |
| Other Operating Activity | 44,897 | 6,119 | -16,799 | 5,960 | -99 |
| Operating Cash Flow | $-25,968 | $-7,190 | $-17,706 | $-45,696 | $-13,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,949 | -2,676 | -6,885 | -6,827 | -2,909 |
| Investing Cash Flow | $-1,949 | $-2,676 | $-6,885 | $-6,827 | $-2,909 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 2,700 | 1,000 | N/A | 50,000 |
| Debt Issued | N/A | N/A | N/A | 75,000 | N/A |
| Debt Repayment | -47 | -45 | N/A | N/A | N/A |
| Common Stock Issued | 83,601 | 2,047 | 24,798 | 15,706 | 184 |
| Other Financing Activity | -42,216 | -2,700 | -6,275 | -49,032 | -11,278 |
| Financing Cash Flow | $41,338 | $2,002 | $19,523 | $41,674 | $38,906 |
| Beginning Cash Position | 4,849 | 12,713 | 17,781 | 28,630 | 6,206 |
| End Cash Position | 18,270 | 4,849 | 12,713 | 17,781 | 28,630 |
| Net Cash Flow | $13,421 | $-7,864 | $-5,068 | $-10,849 | $22,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,968 | -7,190 | -17,706 | -45,696 | -13,573 |
| Capital Expenditure | -1,949 | -2,684 | -6,885 | -6,862 | -2,970 |
| Free Cash Flow | -27,917 | -9,874 | -24,591 | -52,558 | -16,543 |