Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Dragonfly Energy (DFLI)
- 1.850
- -0.080-4.15%
Close May 15 16:00 ET
- 1.890
- +0.040+2.16%
Post 20:01 ET
23.71MMarket Cap-0.30P/E (TTM)
1.910High1.800Low529.61KVolume1.900Open1.930Prev Close982.29KTurnover4.51%Turnover RatioLossP/E (Static)12.82MShares26.10052wk High6.07P/B21.74MFloat Cap1.50052wk Low--Dividend TTM11.75MShs Float2587.473Historical High--Div Yield TTM5.70%Range %1.500Historical Low1.855Avg Price1Lot Size
Dragonfly Energy (DFLI) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -94.72%-8.78M | -261.17%-25.97M | -487.74%-14.72M | -223.99%-3.38M | 16.48%-3.35M | -32.87%-4.51M | 59.39%-7.19M | -155.87%-2.51M | 124.59%2.73M | -122.99%-4.02M |
| Net income from continuing operations | 2.53%-6.63M | -70.83%-69.38M | -351.94%-44.48M | -63.30%-11.07M | 48.38%-7.03M | 34.44%-6.8M | -193.95%-40.62M | -396.98%-9.84M | 32.26%-6.78M | -14.52%-13.63M |
| Operating gains losses | 86.75%-506K | 501.44%26.83M | 980.70%31.3M | 121.31%1.04M | -185.26%-1.69M | -1,517.80%-3.82M | 77.32%-6.68M | 65.83%-3.55M | -3,462.07%-4.88M | 346.39%1.98M |
| Depreciation and amortization | -28.61%1.08M | 30.67%4.71M | -7.50%950K | 21.25%1.08M | 24.68%1.16M | 101.19%1.52M | 49.13%3.6M | 68.64%1.03M | 45.84%894K | 57.56%928K |
| Other non cash items | -80.30%921K | 3.32%16.49M | -99.75%12K | 56.83%6.38M | 11.53%5.42M | 116.99%4.67M | 148.99%15.96M | 191.04%4.88M | 153.90%4.07M | 190.26%4.86M |
| Change In working capital | -817.80%-3.76M | -143.76%-8.13M | -228.35%-4.91M | -115.92%-1.46M | -183.09%-1.36M | -110.28%-410K | 99.14%18.59M | 30.17%3.82M | 305.72%9.14M | -78.57%1.64M |
| -Change in receivables | 163.92%1.22M | -154.49%-1.99M | -64.54%478K | -40.59%-1.24M | 217.09%692K | -192.37%-1.92M | -152.43%-780K | -50.62%1.35M | 60.23%-882K | -178.17%-591K |
| -Change in inventory | -441.67%-65K | -114.76%-2.52M | -166.00%-1.52M | -135.88%-1.67M | -86.29%675K | -100.23%-12K | 49.52%17.06M | -33.84%2.3M | 102.53%4.64M | -35.32%4.93M |
| -Change in prepaid assets | 112.45%99K | 19.17%143K | -86.35%61K | 0.74%274K | 236.73%603K | -403.16%-795K | -86.32%120K | 202.03%447K | -78.14%272K | 28.64%-441K |
| -Change in payables and accrued expense | -202.82%-3.5M | -74.91%-2.32M | -671.14%-5.4M | 120.13%2.07M | -25.52%-2.4M | 895.61%3.41M | 51.57%-1.33M | 79.28%-700K | 115.79%939K | -95,500.00%-1.91M |
| -Change in other current assets | -1,333.33%-666K | 82.55%-201K | -255.56%-256K | 0.00%-3K | 100.82%4K | 109.14%54K | -785.71%-1.15M | -478.95%-72K | -102.48%-3K | -409.55%-486K |
| -Change in other current liabilities | 16.18%-601K | -52.78%-55K | 236.80%2.11M | -20.67%-724K | -699.17%-719K | -296.13%-717K | 2.70%-36K | --625K | ---600K | --120K |
| -Change in other working capital | 41.16%-253K | -125.45%-1.2M | -212.30%-381K | -103.44%-164K | -1,263.16%-221K | -1,533.33%-430K | 12,800.00%4.7M | -662.50%-122K | 7,241.54%4.77M | 107.14%19K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -94.72%-8.78M | -261.17%-25.97M | -487.74%-14.72M | -223.99%-3.38M | 16.48%-3.35M | -32.87%-4.51M | 59.39%-7.19M | -155.87%-2.51M | 124.59%2.73M | -122.99%-4.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 64.14%-279K | 27.17%-1.95M | 85.69%-141K | 49.05%-187K | -66.27%-843K | 4.77%-778K | 61.13%-2.68M | -160.58%-985K | 90.68%-367K | 74.42%-507K |
| Net PPE purchase and sale | 64.14%-279K | 27.17%-1.95M | 85.69%-141K | 49.05%-187K | -66.27%-843K | 4.77%-778K | 61.13%-2.68M | -160.58%-985K | 90.68%-367K | 74.42%-507K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 64.14%-279K | 27.17%-1.95M | 85.69%-141K | 49.05%-187K | -66.27%-843K | 4.77%-778K | 61.13%-2.68M | -160.58%-985K | 90.68%-367K | 74.42%-507K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -117.58%-570K | 1,964.84%41.34M | 9,055.00%29.3M | 386.16%4.67M | 472.40%4.13M | 3.24M | -89.75%2M | -61.68%320K | 120.48%961K | -96.56%721K |
| Net issuance payments of debt | ---253K | -109,073.33%-49.13M | -272,638.89%-49.09M | -50.00%-12K | -21.05%-23K | --0 | 99.15%-45K | ---18K | 99.85%-8K | 98.10%-19K |
| Net common stock issuance | --0 | 3,992.07%83.6M | 23,229.59%78.85M | 410.80%4.68M | --0 | --63K | -91.09%2.04M | -44.41%338K | 175.41%917K | -96.56%788K |
| Net preferred stock issuance | --0 | --7.33M | --0 | --0 | --4.15M | --3.18M | --0 | --0 | --0 | --0 |
| Cash dividends paid | ---317K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -99.79%4K | --0 | -99.83%1K | -98.70%3K |
| Net other financing activities | ---- | ---465K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -117.58%-570K | 1,964.84%41.34M | 9,055.00%29.3M | 386.16%4.67M | 472.40%4.13M | --3.24M | -89.75%2M | -61.68%320K | 120.48%961K | -96.56%721K |
| Net cash flow | ||||||||||
| Beginning cash position | 276.78%18.27M | -61.86%4.85M | -52.14%3.84M | -41.84%2.73M | -67.03%2.8M | -61.86%4.85M | -28.50%12.71M | -39.41%8.02M | -85.74%4.7M | -46.17%8.5M |
| Current changes in cash | -370.82%-9.63M | 270.66%13.42M | 555.27%14.43M | -66.72%1.11M | 98.16%-70K | 51.42%-2.05M | -55.17%-7.86M | -507.28%-3.17M | 116.84%3.32M | -122.15%-3.8M |
| End cash Position | 208.13%8.64M | 276.78%18.27M | 276.78%18.27M | -52.14%3.84M | -41.84%2.73M | -67.03%2.8M | -61.86%4.85M | -61.86%4.85M | -39.41%8.02M | -85.74%4.7M |
| Free cash flow | -71.36%-9.06M | -182.73%-27.92M | -324.93%-14.86M | -251.21%-3.57M | 7.21%-4.2M | -25.57%-5.29M | 59.85%-9.87M | -157.77%-3.5M | 115.70%2.36M | -19.56%-4.52M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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