Dragonfly Energy Corp.

DFLI | NASDAQ

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$0.87

-$0.05 (-5.07%)

At close: Sep 21, 2026, 4:00 PM ET

$0.89

+$0.02 (+2.30%)

Pre-market: Sep 22, 2026, 8:35 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-69.94M	-40.62M	-13.82M	-39.99M	4.34M	4.59M
Depreciation & Amortization	4.71M	3.6M	2.42M	891K	617K	198K
Stock-Based Compensation	n/a	1.02M	6.71M	2.47M	734K	n/a
Other Working Capital	-6.98M	6.33M	1.76M	5.92M	-8.5M	1.89M
Other Non-Cash Items	49.55M	11.56M	-22.35M	4.55M	380K	2.64M
Deferred Income Tax	n/a	n/a	n/a	-453K	122K	210K
Change in Working Capital	-10.29M	17.25M	9.33M	-13.16M	-19.76M	-997K
Operating Cash Flow	-25.97M	-7.18M	-17.71M	-45.7M	-13.57M	6.64M
Capital Expenditures	-1.95M	-2.74M	-6.89M	-6.86M	-2.97M	-1.41M
Cash Acquisitions	n/a	8K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	35K	61K	n/a
Investing Cash Flow	-1.95M	-2.73M	-6.89M	-6.83M	-2.91M	-1.41M
Debt Repayment	-49.55M	n/a	-5.28M	30M	45M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-47K	4K	1.88M	-3.33M	-6.09M	n/a
Financial Cash Flow	41.34M	2.05M	19.52M	41.67M	38.91M	12K
Net Cash Flow	13.42M	-7.86M	-5.07M	-10.85M	22.42M	6.21M
Free Cash Flow	-27.92M	-9.92M	-24.59M	-52.56M	-16.54M	5.23M
Adj. Free Cash Flow	-27.92M	-10.94M	-31.3M	-55.03M	-17.28M	5.23M
Maintenance CapEx	n/a	-2.74M	-6.89M	-5.75M	n/a	-1.41M
Growth CapEx	-1.95M	n/a	n/a	-1.11M	-2.97M	n/a
Owner Earnings	-25.97M	-9.92M	-24.59M	-51.45M	-13.57M	5.23M