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Dragonfly Energy Holdings Corp
DFLI添加自选
0.888USD
+0.018+2.07%
收盘 09-22 16:00（美东）
11.38M总市值
亏损市盈率 TTM
Dragonfly Energy Holdings Corp
0.888
+0.018+2.07%
DFLI 现金流量表
您可以访问Dragonfly Energy Holdings Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
经营活动现金流量（间接法）
持续经营活动现金净额
44.63%-1.86M
-94.72%-8.78M
-496.07%-14.72M
-224.36%-3.38M
16.88%-3.35M
-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
持续经营净收入
37.65%-4.39M
2.53%-6.63M
-357.61%-45.04M
-63.30%-11.07M
48.38%-7.03M
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
持续经营损益
-7.74%453.00K
-7.57%794.00K
110.45%2.64M
178.66%914.00K
48.34%491.00K
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
递延税费
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-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
其他非现金项目
117.85%1.38M
136.19%710.00K
27894.40%34.74M
278.88%3.98M
-84.50%633.00K
-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
营运资金变化
117.34%236.00K
-817.80%-3.76M
-420.60%-8.06M
-115.94%-1.46M
-184.06%-1.36M
-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
-应收款项（增）减
-177.75%-538.00K
164.23%1.23M
-61.13%524.00K
-40.59%-1.24M
217.09%692.00K
-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
-存货（增）减
486.37%3.96M
-441.67%-65.00K
-166.00%-1.52M
-135.88%-1.67M
-86.29%675.00K
-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
-预付费用（增）减
-99.00%6.00K
111.70%93.00K
-93.62%15.00K
0.74%274.00K
236.73%603.00K
-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
-应付款项及应计费用（减）增
31.69%-1.69M
-185.79%-2.90M
29.10%-2.63M
818.53%2.88M
-32.30%-2.47M
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
-其他流动资产变化
-15475.00%-615.00K
-1333.33%-666.00K
-255.56%-256.00K
0.00%-3.00K
100.82%4.00K
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
-其他流动负债变化
-14.93%-254.00K
41.16%-253.00K
-212.30%-381.00K
-103.44%-164.00K
-1263.16%-221.00K
-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
非持续经营活动现金净额
经营活动现金净额
44.63%-1.86M
-94.72%-8.78M
-496.07%-14.72M
-224.36%-3.38M
16.88%-3.35M
-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
投资活动现金流量
持续投资活动现金净额
-41.64%492.00K
-64.14%279.00K
-86.42%141.00K
-49.05%187.00K
66.27%843.00K
-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
资本性支出
-41.64%492.00K
-64.14%279.00K
-86.52%141.00K
-49.05%187.00K
66.27%843.00K
-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
固定资产交易的净现金流
-57.18%361.00K
-64.14%279.00K
-86.42%141.00K
-49.05%187.00K
66.27%843.00K
-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
无形资产交易净现金流
--131.00K
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其他投资活动的净现金流
--0.00
--0.00
-100.00%0.00
--0.00
----
----
--8.00K
----
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非持续投资活动现金净额
投资活动现金净额
41.64%-492.00K
64.14%-279.00K
86.42%-141.00K
49.05%-187.00K
-66.27%-843.00K
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
融资活动现金流量
持续融资活动现金净额
-100.19%-8.00K
-117.58%-570.00K
8567.46%29.30M
382.15%4.67M
457.70%4.13M
--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
债务发行/偿还的净现金流
-982.61%-249.00K
---253.00K
---49.09M
---35.00K
---23.00K
--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
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--45.00M
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普通股发行/偿还的净现金流
-80.02%829.00K
----
23229.59%78.85M
383.88%4.68M
463.09%4.15M
--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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优先股发行/偿还的净现金流
----
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--7.33M
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现金股利支付
--501.00K
--317.00K
----
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职工行使股票期权收到的现金
----
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-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
发行认股权证所得款项
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--0.00
-100.00%0.00
--0.00
--546.00K
--0.00
--747.00K
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其他融资活动的净现金流额
---87.00K
--0.00
---465.00K
--23.00K
----
----
--0.00
----
----
----
----
-97.59%362.00K
---362.00K
----
35.78%-4.03M
--15.00M
----
----
---6.28M
----
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非持续融资活动现金净额
融资活动现金净额
-100.19%-8.00K
-117.58%-570.00K
8567.46%29.30M
382.15%4.67M
457.70%4.13M
--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
现金净流量
期初现金流
-100.00%0.00
276.78%18.27M
-52.14%3.84M
-41.84%2.73M
-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
361.33%28.63M
--1.02M
--3.49M
--6.64M
--6.21M
当期现金流变化
-3267.14%-2.36M
-370.82%-9.63M
555.27%14.43M
-66.72%1.10M
98.16%-70.00K
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
期末现金流
-186.24%-2.36M
208.13%8.64M
276.78%18.27M
-52.14%3.84M
-41.84%2.73M
-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
自由现金流
44.03%-2.35M
-71.36%-9.06M
-322.75%-14.86M
-251.72%-3.57M
7.60%-4.20M
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Dragonfly Energy Holdings Corp 产生了多少经营活动现金流？
Dragonfly Energy Holdings Corp 2025 财年的经营活动现金流为 -25.97M，反映其核心业务经营活动产生的现金。
Dragonfly Energy Holdings Corp 的经营活动现金流同比有何变化？
Dragonfly Energy Holdings Corp 的经营活动现金流同比增长 -261.17%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Dragonfly Energy Holdings Corp 的资本支出是多少？
Dragonfly Energy Holdings Corp 最近一个季度的资本支出为 1.95M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Dragonfly Energy Holdings Corp 的融资活动现金流有何变化？
Dragonfly Energy Holdings Corp 最近一个季度用于融资活动的现金为 41.34M。
什么是自由现金流？它对 DFLI 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Dragonfly Energy Holdings Corp 最近一个季度的自由现金流是多少？
Dragonfly Energy Holdings Corp 最近一个季度的自由现金流为 -27.92M，较上年同期变动 -182.73%。