Dragonfly Energy Holdings Corp.
DFLINASDAQIndustrials● Active
$1.88
+$0.02(+1.08%)
Market Cap$1167736
P/E Ratio—
52W High$26.1
52W Low$1.5
Dragonfly Energy Holdings Corp. (DFLI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DFLI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($69.94M) | ($40.62M) | ($13.82M) | ($39.99M) | $4.34M |
| Depreciation & Amort. | $4.71M | $3.60M | $2.42M | $0.89M | $0.62M |
| Stock-Based Comp. | $0.00M | $1.02M | $6.71M | $2.47M | $0.73M |
| Change in Working Capital | ($10.29M) | $17.25M | $9.33M | ($13.16M) | ($19.76M) |
| Net Cash from Operations | ($25.97M) | ($7.18M) | ($17.71M) | ($45.70M) | ($13.57M) |
| Investing Activities | |||||
| Capital Expenditure | ($1.95M) | ($2.74M) | ($6.88M) | ($6.86M) | ($2.97M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.95M) | ($2.73M) | ($6.88M) | ($6.83M) | ($2.91M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($49.55M) | $0.00M | ($5.28M) | $30.00M | $45.00M |
| Net Cash from Financing | $41.34M | $2.05M | $19.52M | $41.67M | $38.91M |
| Free Cash Flow | |||||
| Free Cash Flow | ($27.92M) | ($9.92M) | ($24.59M) | ($52.56M) | ($16.54M) |
| FCF Margin %(computed) | -47.62% | -19.59% | -38.19% | -60.94% | -21.21% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Dragonfly Energy Holdings Corp. data
About Dragonfly Energy Holdings Corp. (DFLI) Cash Flow Statement
Dragonfly Energy Holdings Corp. generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2025 — a FCF margin of -47.62%. Capital expenditure was ($0.00B).
Frequently asked questions
DFLI · 4 questionsDragonfly Energy Holdings Corp. generated free cash flow of ($0.03B) for 2025, down 181.4% year-over-year.
DFLI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10