Dragonfly Energy Hldgs Corp (DFLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,797 | -40,615 | -30,773 | -23,994 | -10,367 |
| Depreciation Amortization | 2,612 | 10,844 | 7,066 | 4,110 | 1,648 |
| Accounts receivable | -1,915 | -780 | -2,128 | -1,246 | -655 |
| Other Working Capital | -399 | 17,242 | 14,763 | 5,625 | 3,987 |
| Other Operating Activity | 1,999 | 6,119 | 6,387 | 8,094 | 1,992 |
| Operating Cash Flow | $-4,500 | $-7,190 | $-4,685 | $-7,411 | $-3,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -778 | -2,676 | -1,691 | -1,324 | -817 |
| Investing Cash Flow | $-778 | $-2,676 | $-1,691 | $-1,324 | $-817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,700 | 2,700 | 2,700 | 2,700 |
| Debt Repayment | -11 | -45 | -27 | -19 | N/A |
| Common Stock Issued | 63 | 2,047 | 1,709 | 791 | N/A |
| Other Financing Activity | 3,180 | -2,700 | -2,700 | -2,751 | -2,700 |
| Financing Cash Flow | $3,232 | $2,002 | $1,682 | $721 | $N/A |
| Beginning Cash Position | 4,849 | 12,713 | 12,713 | 12,713 | 12,713 |
| End Cash Position | 2,803 | 4,849 | 8,019 | 4,699 | 8,501 |
| Net Cash Flow | $-2,046 | $-7,864 | $-4,694 | $-8,014 | $-4,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,500 | -7,190 | -4,685 | -7,411 | -3,395 |
| Capital Expenditure | -778 | -2,684 | -1,691 | -1,324 | -817 |
| Free Cash Flow | -5,278 | -9,874 | -6,376 | -8,735 | -4,212 |