Dragonfly Energy Corp.
DFLI | NASDAQ
$0.89
+$0.02 (+2.30%)
Sep 22, 2026, 10:59 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.01M | -6.63M | -44.48M | -11.07M | -7.03M | -6.8M | -9.84M | -6.78M | -13.63M | -10.37M | 3.01M | -10.02M | -11.7M | 4.89M | -32.12M | -3.69M | -1.47M | -2.3M | -83K | 244K | 3.11M | 1.07M |
Depreciation & Amortization | 1.83M | 1.08M | 950K | 1.08M | 1.16M | 1.52M | 1.03M | 894K | 928K | 754K | 328K | 316K | 296K | 297K | 243K | 259K | 197K | 192K | 185K | 160K | 169K | 103K |
Stock-Based Compensation | 561K | 100K | 136K | 168K | 190K | 220K | 261K | -503K | 237K | 266K | 323K | 946K | 954K | 4.49M | 1.31M | 436K | 431K | 288K | 306K | 250K | 83K | 95K |
Other Working Capital | -3.52M | -2.02M | -1.24M | -1.43M | -254K | -1.86M | 2.58M | 5.06M | -845K | -458K | 1.19M | 1.73M | -438K | 462K | 5.37M | -389K | -1.66M | 1.84M | -1.38M | -12K | -4.4M | 1.58M |
Other Non-Cash Items | 1.5M | 421K | 33.58M | 7.89M | 3.69M | 959K | 3.57M | -24K | 6.81M | 1.97M | -9.52M | 1.6M | 910K | -16.9M | 2.7M | 587K | 583K | 675K | 625K | 5.56M | -62K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.35M | 199K | n/a | n/a | 1.25M | -888K | -292K | -527K | n/a | n/a | 96K | -11K |
Change in Working Capital | -3.53M | -3.76M | -4.91M | -1.46M | -1.36M | -410K | 2.51M | 9.13M | 1.62M | 3.99M | 3.52M | -4.13M | 7.74M | 3.38M | 5.62M | -1.5M | -8.25M | -9.44M | -11.87M | -8.53M | -5.56M | 492K |
Operating Cash Flow | -10.64M | -8.78M | -14.72M | -3.38M | -3.35M | -4.51M | -2.47M | 2.72M | -4.04M | -3.4M | -979K | -11.09M | -1.8M | -3.84M | -20.99M | -4.8M | -8.8M | -11.11M | -10.84M | -2.32M | -2.16M | 1.75M |
Capital Expenditures | -640K | -279K | -141K | -187K | -843K | -778K | -1.05M | -367K | -507K | -817K | -378K | -3.94M | -1.98M | -589K | -797K | -1.25M | -295K | -4.52M | -430K | -220K | -1M | -1.32M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -131K | n/a | n/a | n/a | n/a | n/a | n/a | -1.69M | n/a | n/a | n/a | n/a | n/a | n/a | 96.89M | n/a | n/a | n/a | n/a | 61K | n/a | n/a |
Investing Cash Flow | -771K | -279K | -141K | -187K | -843K | -778K | -1.04M | -367K | -507K | -817K | -378K | -3.94M | -1.98M | -589K | -762K | -1.25M | -295K | -4.52M | -430K | -159K | -1M | -1.32M |
Debt Repayment | -478K | -241K | -49.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.28M | -1M | 1M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -818K | -317K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -111K | -12K | -465K | -12K | -23K | n/a | 2.04M | n/a | -48K | n/a | -1.03M | n/a | -986K | 840K | -4.03M | 507K | 89K | 111K | 38.88M | 9K | 7K | 10K |
Financial Cash Flow | -578K | -570K | 29.3M | 4.67M | 4.13M | 3.24M | 338K | 969K | 740K | n/a | 835K | -4.69M | 20.94M | 2.44M | 25.97M | 15.51M | 89K | 111K | 38.88M | 9K | 7K | 10K |
Net Cash Flow | -11.99M | -9.63M | 14.43M | 1.11M | -70K | -2.05M | -3.17M | 3.32M | -3.8M | -4.21M | -522K | -19.72M | 17.16M | -1.99M | 4.22M | 9.46M | -9.01M | -15.52M | 27.61M | -2.47M | -3.16M | 437K |
Free Cash Flow | -11.28M | -9.06M | -14.86M | -3.57M | -4.2M | -5.29M | -3.52M | 2.35M | -4.54M | -4.21M | -1.36M | -15.02M | -3.78M | -4.43M | -21.78M | -6.05M | -9.1M | -15.63M | -11.27M | -2.54M | -3.16M | 427K |
Adj. Free Cash Flow | -11.84M | -9.16M | -15M | -3.74M | -4.39M | -5.51M | -3.78M | 2.85M | -4.78M | -4.48M | -1.68M | -15.97M | -4.74M | -8.91M | -23.09M | -6.48M | -9.53M | -15.92M | -11.58M | -2.79M | -3.25M | 332K |
Maintenance CapEx | -640K | -279K | n/a | n/a | n/a | -500.49K | -559.13K | -367K | -507K | -817K | -378K | -3.94M | -1.98M | -504.51K | -792.96K | -267.16K | -295K | -4.17M | -430K | n/a | n/a | -1.32M |
Growth CapEx | n/a | n/a | -141K | -187K | -843K | -277.51K | -486.87K | n/a | n/a | n/a | n/a | n/a | n/a | -84.49K | -4.04K | -978.84K | n/a | -357.79K | n/a | -220K | -1M | n/a |
Owner Earnings | -11.28M | -9.06M | -14.72M | -3.38M | -3.35M | -5.01M | -3.03M | 2.35M | -4.54M | -4.21M | -1.36M | -15.02M | -3.78M | -4.34M | -21.78M | -5.07M | -9.1M | -15.28M | -11.27M | -2.32M | -2.16M | 427K |
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