Dragonfly Energy Holdings Corp
DFLI0.270USD
+0.008+3.06%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.05MMarket Cap
LossP/E TTM
Dragonfly Energy Holdings Corp
0.270
+0.008+3.06%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-32.87%-4.51M
-152.30%-2.47M
124.51%2.72M
-124.04%-4.04M
11.54%-3.40M
95.33%-979.00K
-131.05%-11.09M
79.54%-1.80M
65.45%-3.84M
-93.59%-20.98M
-107.12%-4.80M
-307.31%-8.80M
-736.68%-11.11M
---10.84M
---2.32M
---2.16M
--1.75M
Net income from continuing operations
34.44%-6.80M
-426.54%-9.84M
32.37%-6.78M
-16.47%-13.63M
-311.92%-10.37M
109.39%3.01M
-171.70%-10.02M
-696.46%-11.70M
312.88%4.89M
-38592.77%-32.12M
-1611.89%-3.69M
-147.22%-1.47M
-315.57%-2.30M
---83.00K
--244.00K
--3.11M
--1.07M
Operating gains losses
158.73%859.00K
282.32%1.25M
3.80%328.00K
11.82%331.00K
11.78%332.00K
34.98%328.00K
22.01%316.00K
50.25%296.00K
54.69%297.00K
31.35%243.00K
61.88%259.00K
16.57%197.00K
86.41%192.00K
--185.00K
--160.00K
--169.00K
--103.00K
Deferred tax
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
364.44%1.25M
-281.12%-888.00K
-404.17%-292.00K
-4690.91%-527.00K
--270.00K
---233.00K
--96.00K
---11.00K
Other non-cash items
-274.09%-1.96M
99.05%-125.00K
-223.47%-2.23M
348.68%4.08M
106.62%1.13M
-964.69%-13.10M
206.98%1.80M
56.09%910.00K
-2875.53%-17.01M
491.80%1.52M
--587.00K
--583.00K
--613.00K
--256.00K
--0.00
--0.00
--0.00
Change in working capital
-110.28%-410.00K
-28.54%2.51M
321.12%9.13M
-79.08%1.62M
17.82%3.99M
-37.40%3.52M
-174.53%-4.13M
193.78%7.74M
135.85%3.38M
147.73%5.62M
48.56%-1.50M
-48.47%-8.25M
-2018.70%-9.44M
---11.77M
---2.92M
---5.56M
--492.00K
-Change in receivables
-192.37%-1.92M
-50.62%1.35M
60.23%-882.00K
-178.17%-591.00K
58.47%-655.00K
20.37%2.73M
-364.36%-2.22M
128.43%756.00K
-29.58%-1.58M
274.88%2.27M
666.89%839.00K
-485.92%-2.66M
-775.54%-1.22M
--605.00K
---148.00K
--689.00K
---139.00K
-Change in inventory
-100.23%-12.00K
-33.84%2.30M
102.53%4.64M
-35.32%4.92M
364.50%5.20M
133.52%3.47M
-17.62%2.29M
182.81%7.61M
66.94%-1.97M
-3.63%-10.36M
159.26%2.78M
-98.94%-9.20M
-218.31%-5.95M
---10.00M
---4.69M
---4.62M
---1.87M
-Change in prepaid expenses
-403.16%-795.00K
58.78%235.00K
-78.14%272.00K
28.64%-441.00K
-253.40%-158.00K
-90.26%148.00K
307.68%1.24M
-153.79%-618.00K
-94.64%103.00K
221.81%1.52M
83.79%-599.00K
622.27%1.15M
269.88%1.92M
---1.25M
---3.70M
---220.00K
---1.13M
-Change in payables and accrued expense
3479.00%3.38M
4.19%-3.71M
105.28%313.00K
-868.91%-1.87M
-101.55%-100.00K
-146.39%-3.87M
-51.44%-5.93M
-104.69%-193.00K
256.96%6.46M
541.28%8.34M
-151.50%-3.92M
547.23%4.12M
-547.23%-4.12M
--1.30M
--7.60M
---921.00K
--921.00K
-Change in other current assets
109.14%54.00K
-124.00%-72.00K
-100.72%-3.00K
-208.00%-486.00K
-430.17%-591.00K
-92.50%300.00K
226.56%418.00K
142.94%450.00K
149.31%179.00K
423.81%4.00M
-22.89%128.00K
-248.23%-1.05M
-305.08%-363.00K
---1.23M
--166.00K
--707.00K
--177.00K
-Change in other current liabilities
-1533.33%-430.00K
-662.50%-122.00K
7241.54%4.77M
107.14%19.00K
-83.33%30.00K
67.35%-16.00K
80.56%65.00K
44.12%-266.00K
-38.57%180.00K
91.94%-49.00K
-94.16%36.00K
86.77%-476.00K
-86.95%293.00K
---608.00K
--616.00K
---3.60M
--2.25M
Cash from non-recurring investing activities
Cash from operating activities
-32.87%-4.51M
-152.30%-2.47M
124.51%2.72M
-124.04%-4.04M
11.54%-3.40M
95.33%-979.00K
-131.05%-11.09M
79.54%-1.80M
65.45%-3.84M
-93.59%-20.98M
-107.12%-4.80M
-307.31%-8.80M
-736.68%-11.11M
---10.84M
---2.32M
---2.16M
--1.75M
Investing cash flow
Net cash from continuing investing activities
-4.77%778.00K
174.60%1.04M
-90.68%367.00K
-74.42%507.00K
38.71%817.00K
-50.39%378.00K
215.89%3.94M
571.86%1.98M
-86.98%589.00K
77.21%762.00K
683.65%1.25M
-70.56%295.00K
243.25%4.52M
--430.00K
--159.00K
--1.00M
--1.32M
Capital expenditures
-4.77%778.00K
176.72%1.05M
-90.68%367.00K
-74.42%507.00K
38.71%817.00K
-52.57%378.00K
215.89%3.94M
571.86%1.98M
-86.98%589.00K
85.35%797.00K
466.36%1.25M
-70.56%295.00K
243.25%4.52M
--430.00K
--220.00K
--1.00M
--1.32M
Net cash flow from disposal of fixed assets
-4.77%778.00K
174.60%1.04M
-90.68%367.00K
-74.42%507.00K
38.71%817.00K
-50.39%378.00K
215.89%3.94M
571.86%1.98M
-86.98%589.00K
77.21%762.00K
683.65%1.25M
-70.56%295.00K
243.25%4.52M
--430.00K
--159.00K
--1.00M
--1.32M
Net cash flow from other investing activities
----
--8.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
4.77%-778.00K
-174.60%-1.04M
90.68%-367.00K
74.42%-507.00K
-38.71%-817.00K
50.39%-378.00K
-215.89%-3.94M
-571.86%-1.98M
86.98%-589.00K
-77.21%-762.00K
-683.65%-1.25M
70.56%-295.00K
-243.25%-4.52M
---430.00K
---159.00K
---1.00M
---1.32M
Financing cash flow
Cash flow from continuous financing activities
--3.24M
-59.52%338.00K
120.65%969.00K
-96.47%740.00K
-100.00%0.00
-96.78%835.00K
-130.26%-4.69M
23432.58%20.94M
2095.50%2.44M
-33.21%25.97M
172200.00%15.51M
1171.43%89.00K
1010.00%111.00K
--38.88M
--9.00K
--7.00K
--10.00K
Net cash flow from debt Issuance/repayment
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
---5.28M
---1.00M
--1.00M
-33.33%30.00M
----
----
----
--45.00M
----
----
----
Net cash flow from common stock issuance/repurchase
--3.24M
-44.41%338.00K
367.40%968.00K
-96.66%737.00K
-100.00%0.00
--608.00K
---362.00K
--22.08M
--597.00K
----
----
----
----
----
----
----
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Proceeds from stock option exercised by employees
----
-100.00%0.00
-97.22%1.00K
-98.70%3.00K
-100.00%0.00
22800.00%227.00K
-92.90%36.00K
158.43%230.00K
-16.22%93.00K
-100.63%-1.00K
5533.33%507.00K
1171.43%89.00K
1010.00%111.00K
--158.00K
--9.00K
--7.00K
--10.00K
Proceeds from issuance of warrants
----
----
----
--0.00
-100.00%0.00
--0.00
--546.00K
--0.00
--747.00K
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
--0.00
----
----
----
----
-97.59%362.00K
---362.00K
----
35.78%-4.03M
--15.00M
----
----
---6.28M
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--3.24M
-59.52%338.00K
120.65%969.00K
-96.47%740.00K
-100.00%0.00
-96.78%835.00K
-130.26%-4.69M
23432.58%20.94M
2095.50%2.44M
-33.21%25.97M
172200.00%15.51M
1171.43%89.00K
1010.00%111.00K
--38.88M
--9.00K
--7.00K
--10.00K
Net cash flow
Beginning cash balance
-61.86%4.85M
-39.41%8.02M
-85.74%4.70M
-46.17%8.50M
-28.50%12.71M
-2.40%13.23M
703.90%32.95M
20.48%15.79M
-37.89%17.78M
1229.51%13.56M
17.55%4.10M
97.31%13.11M
361.33%28.63M
--1.02M
--3.49M
--6.64M
--6.21M
Current period cash flow changes
51.42%-2.05M
-507.28%-3.17M
116.84%3.32M
-122.15%-3.80M
-111.66%-4.21M
-112.37%-522.00K
-308.38%-19.72M
290.51%17.16M
87.18%-1.99M
-84.72%4.22M
483.54%9.46M
-185.42%-9.01M
-3652.17%-15.52M
--27.61M
---2.47M
---3.16M
--437.00K
Ending cash balance
-67.03%2.80M
-61.86%4.85M
-39.41%8.02M
-85.74%4.70M
-46.17%8.50M
-28.50%12.71M
-2.40%13.23M
703.90%32.95M
20.48%15.79M
-37.89%17.78M
1229.51%13.56M
17.55%4.10M
97.31%13.11M
--28.63M
--1.02M
--3.49M
--6.64M
Free cash flow
-25.57%-5.29M
-159.10%-3.52M
115.65%2.35M
-20.06%-4.54M
4.86%-4.21M
93.77%-1.36M
-148.54%-15.02M
58.41%-3.78M
71.68%-4.43M
-93.27%-21.78M
-138.27%-6.04M
-187.61%-9.10M
-3761.36%-15.63M
---11.27M
---2.54M
---3.16M
--427.00K
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