US Stock MarketDetailed Quotes

Dragonfly Energy (DFLI)

Watchlist
  • 2.090
  • +0.090+4.50%
Close May 5 15:59 ET
  • 2.057
  • -0.033-1.58%
Pre 04:46 ET
25.39MMarket Cap-0.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dragonfly Energy (DFLI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
11.54%-3.4M
Net income from continuing operations
-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
-317.11%-10.37M
Operating gains losses
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
98.72%-236K
Depreciation and amortization
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
24.63%754K
Other non cash items
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
47.84%2.15M
Change In working capital
-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
24.87%3.99M
-Change in receivables
-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
58.47%-655K
-Change in inventory
-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
364.50%5.2M
-Change in prepaid assets
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
-253.40%-158K
-Change in payables and accrued expense
-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
-94.80%342K
-Change in other current assets
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
-358.14%-591K
-Change in other current liabilities
-52.78%-55K
236.80%2.11M
-20.67%-724K
-699.17%-719K
-296.13%-717K
2.70%-36K
--625K
---600K
--120K
---181K
-Change in other working capital
-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
-83.33%30K
Cash from discontinued investing activities
Operating cash flow
-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
11.54%-3.4M
Investing cash flow
Cash flow from continuing investing activities
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
-38.71%-817K
Net PPE purchase and sale
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
-38.71%-817K
Cash from discontinued investing activities
Investing cash flow
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
-38.71%-817K
Financing cash flow
Cash flow from continuing financing activities
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
0
Net issuance payments of debt
-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
--0
Net common stock issuance
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
--0
Net preferred stock issuance
--7.33M
--0
--0
--4.15M
--3.18M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
-99.79%4K
--0
-99.83%1K
-98.70%3K
--0
Net other financing activities
---465K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
--0
Net cash flow
Beginning cash position
-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
-28.50%12.71M
Current changes in cash
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
-111.66%-4.21M
End cash Position
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
-46.17%8.5M
Free cash flow
-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
4.86%-4.21M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -261.17%-25.97M-487.74%-14.72M-223.99%-3.38M16.48%-3.35M-32.87%-4.51M59.39%-7.19M-155.87%-2.51M124.59%2.73M-122.99%-4.02M11.54%-3.4M
Net income from continuing operations -70.83%-69.38M-351.94%-44.48M-63.30%-11.07M48.38%-7.03M34.44%-6.8M-193.95%-40.62M-396.98%-9.84M32.26%-6.78M-14.52%-13.63M-317.11%-10.37M
Operating gains losses 501.44%26.83M980.70%31.3M121.31%1.04M-185.26%-1.69M-1,517.80%-3.82M77.32%-6.68M65.83%-3.55M-3,462.07%-4.88M346.39%1.98M98.72%-236K
Depreciation and amortization 30.67%4.71M-7.50%950K21.25%1.08M24.68%1.16M101.19%1.52M49.13%3.6M68.64%1.03M45.84%894K57.56%928K24.63%754K
Other non cash items 3.32%16.49M-99.75%12K56.83%6.38M11.53%5.42M116.99%4.67M148.99%15.96M191.04%4.88M153.90%4.07M190.26%4.86M47.84%2.15M
Change In working capital -143.76%-8.13M-228.35%-4.91M-115.92%-1.46M-183.09%-1.36M-110.28%-410K99.14%18.59M30.17%3.82M305.72%9.14M-78.57%1.64M24.87%3.99M
-Change in receivables -154.49%-1.99M-64.54%478K-40.59%-1.24M217.09%692K-192.37%-1.92M-152.43%-780K-50.62%1.35M60.23%-882K-178.17%-591K58.47%-655K
-Change in inventory -114.76%-2.52M-166.00%-1.52M-135.88%-1.67M-86.29%675K-100.23%-12K49.52%17.06M-33.84%2.3M102.53%4.64M-35.32%4.93M364.50%5.2M
-Change in prepaid assets 19.17%143K-86.35%61K0.74%274K236.73%603K-403.16%-795K-86.32%120K202.03%447K-78.14%272K28.64%-441K-253.40%-158K
-Change in payables and accrued expense -74.91%-2.32M-671.14%-5.4M120.13%2.07M-25.52%-2.4M895.61%3.41M51.57%-1.33M79.28%-700K115.79%939K-95,500.00%-1.91M-94.80%342K
-Change in other current assets 82.55%-201K-255.56%-256K0.00%-3K100.82%4K109.14%54K-785.71%-1.15M-478.95%-72K-102.48%-3K-409.55%-486K-358.14%-591K
-Change in other current liabilities -52.78%-55K236.80%2.11M-20.67%-724K-699.17%-719K-296.13%-717K2.70%-36K--625K---600K--120K---181K
-Change in other working capital -125.45%-1.2M-212.30%-381K-103.44%-164K-1,263.16%-221K-1,533.33%-430K12,800.00%4.7M-662.50%-122K7,241.54%4.77M107.14%19K-83.33%30K
Cash from discontinued investing activities
Operating cash flow -261.17%-25.97M-487.74%-14.72M-223.99%-3.38M16.48%-3.35M-32.87%-4.51M59.39%-7.19M-155.87%-2.51M124.59%2.73M-122.99%-4.02M11.54%-3.4M
Investing cash flow
Cash flow from continuing investing activities 27.17%-1.95M85.69%-141K49.05%-187K-66.27%-843K4.77%-778K61.13%-2.68M-160.58%-985K90.68%-367K74.42%-507K-38.71%-817K
Net PPE purchase and sale 27.17%-1.95M85.69%-141K49.05%-187K-66.27%-843K4.77%-778K61.13%-2.68M-160.58%-985K90.68%-367K74.42%-507K-38.71%-817K
Cash from discontinued investing activities
Investing cash flow 27.17%-1.95M85.69%-141K49.05%-187K-66.27%-843K4.77%-778K61.13%-2.68M-160.58%-985K90.68%-367K74.42%-507K-38.71%-817K
Financing cash flow
Cash flow from continuing financing activities 1,964.84%41.34M9,055.00%29.3M386.16%4.67M472.40%4.13M3.24M-89.75%2M-61.68%320K120.48%961K-96.56%721K0
Net issuance payments of debt -109,073.33%-49.13M-272,638.89%-49.09M-50.00%-12K-21.05%-23K--099.15%-45K---18K99.85%-8K98.10%-19K--0
Net common stock issuance 3,992.07%83.6M23,229.59%78.85M410.80%4.68M--0--63K-91.09%2.04M-44.41%338K175.41%917K-96.56%788K--0
Net preferred stock issuance --7.33M--0--0--4.15M--3.18M--0--0--0--0--0
Proceeds from stock option exercised by employees --0--0--0---------99.79%4K--0-99.83%1K-98.70%3K--0
Net other financing activities ---465K------------------------------------
Cash from discontinued financing activities
Financing cash flow 1,964.84%41.34M9,055.00%29.3M386.16%4.67M472.40%4.13M--3.24M-89.75%2M-61.68%320K120.48%961K-96.56%721K--0
Net cash flow
Beginning cash position -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-28.50%12.71M
Current changes in cash 270.66%13.42M555.27%14.43M-66.72%1.11M98.16%-70K51.42%-2.05M-55.17%-7.86M-507.28%-3.17M116.84%3.32M-122.15%-3.8M-111.66%-4.21M
End cash Position 276.78%18.27M276.78%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-46.17%8.5M
Free cash flow -182.73%-27.92M-324.93%-14.86M-251.21%-3.57M7.21%-4.2M-25.57%-5.29M59.85%-9.87M-157.77%-3.5M115.70%2.36M-19.56%-4.52M4.86%-4.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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