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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DFLI · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Dragonfly Energy Holdings Corp.
关于Dragonfly Energy Holdings Corp.（DFLI）现金流量表
Dragonfly Energy Holdings Corp. 2025财年经营活动现金流($0.03B)，自由现金流($0.03B)（FCF利润率-47.62%），资本支出($0.00B)。
常见问题
DFLI · 4 问Dragonfly Energy Holdings Corp. 2025财年自由现金流($0.03B)，同比down181.4%。
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