Dragonfly Energy Corp.
DFLI | NASDAQ
$0.88
+$0.01 (+1.15%)
Sep 22, 2026, 12:18 PM ET · Market open
TTM 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 | -73.19M | -69.21M | -69.38M | -34.74M | -30.45M | -37.05M | -40.62M | -27.76M | -31M | -29.08M | -13.82M | -48.95M | -42.61M | -32.38M | -39.57M | -7.54M | -3.61M | 974K | 4.34M | 4.42M | 4.18M | 1.07M |
Depreciation & Amortization | 4.95M | 4.27M | 4.71M | 4.79M | 4.6M | 4.37M | 3.6M | 2.9M | 2.33M | 1.69M | 1.24M | 1.15M | 1.1M | 996K | 891K | 833K | 734K | 706K | 617K | 432K | 272K | 103K |
Stock-Based Compensation | 965K | 594K | 714K | 839K | 168K | 215K | 261K | 323K | 1.77M | 2.49M | 6.71M | 7.7M | 7.19M | 6.67M | 2.47M | 1.46M | 1.28M | 927K | 734K | 428K | 178K | 95K |
Other Working Capital | -8.21M | -4.94M | -4.78M | -964K | 5.52M | 4.93M | 6.33M | 4.94M | 1.61M | 2.02M | 2.94M | 7.12M | 5M | 3.78M | 5.16M | -1.59M | -1.21M | -3.96M | -4.22M | -2.84M | -2.82M | 1.58M |
Other Non-Cash Items | 43.4M | 45.59M | 46.12M | 16.12M | 8.2M | 11.31M | 12.32M | -766K | 861K | -5.04M | -23.9M | -11.68M | -12.7M | -13.03M | 4.55M | 2.47M | 7.44M | 6.8M | 6.12M | 5.5M | -62K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.35M | 1.55M | 1.55M | 1.55M | 1.45M | 366K | 74K | -453K | -1.71M | -819K | -431K | 85K | 85K | 85K | -11K |
Change in Working Capital | -13.65M | -11.49M | -8.13M | -712K | 9.87M | 12.85M | 17.25M | 18.25M | 5M | 11.12M | 10.51M | 12.61M | 15.24M | -752K | -13.58M | -31.07M | -38.09M | -35.4M | -25.47M | -13.6M | -5.07M | 492K |
Operating Cash Flow | -37.53M | -30.24M | -25.97M | -13.72M | -7.62M | -8.3M | -7.18M | -5.69M | -19.5M | -17.26M | -17.71M | -37.71M | -31.42M | -38.42M | -45.7M | -35.55M | -33.07M | -26.43M | -13.57M | -2.73M | -416K | 1.75M |
Capital Expenditures | -1.25M | -1.45M | -1.95M | -2.85M | -3.03M | -2.7M | -2.74M | -2.07M | -5.64M | -7.11M | -6.89M | -7.3M | -4.61M | -2.93M | -6.86M | -6.5M | -5.47M | -6.18M | -2.97M | -2.54M | -2.32M | -1.32M |
Cash Acquisitions | n/a | n/a | n/a | 8K | 8K | 8K | 8K | n/a | n/a | n/a | n/a | 35K | 35K | 35K | 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 | 400K | 400K | 400K | 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 | -97.29M | -97.29M | -97.29M | -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 | -1.69M | -1.69M | -1.69M | -1.69M | n/a | n/a | n/a | 96.89M | 96.89M | 96.89M | 96.89M | n/a | 61K | 61K | 61K | 61K | n/a | n/a |
Investing Cash Flow | -1.38M | -1.45M | -1.95M | -2.85M | -3.03M | -2.69M | -2.73M | -2.07M | -5.64M | -7.11M | -6.89M | -7.27M | -4.58M | -2.89M | -6.83M | -6.5M | -5.41M | -6.12M | -2.91M | -2.48M | -2.32M | -1.32M |
Debt Repayment | -49.81M | -49.33M | -49.09M | n/a | n/a | n/a | n/a | n/a | -5.28M | -6.28M | -5.28M | 24.73M | 30M | 31M | 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 | -1.14M | -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 | -600K | -512K | -500K | 2.01M | 2.02M | 2M | 2M | -1.08M | -1.08M | -2.02M | -1.18M | -4.18M | -3.67M | -2.6M | -3.33M | 39.59M | 39.09M | 39.01M | 38.91M | 26K | 17K | 10K |
Financial Cash Flow | 32.82M | 37.53M | 41.34M | 12.38M | 8.68M | 5.29M | 2.05M | 2.54M | -3.12M | 17.09M | 19.52M | 44.66M | 64.86M | 44M | 41.67M | 54.59M | 39.09M | 39.01M | 38.91M | 26K | 17K | 10K |
Net Cash Flow | -6.09M | 5.83M | 13.42M | -4.18M | -1.97M | -5.7M | -7.86M | -5.22M | -28.25M | -7.29M | -5.07M | -326K | 28.85M | 2.68M | -10.85M | 12.54M | 612K | 6.46M | 22.42M | -5.19M | -2.72M | 437K |
Free Cash Flow | -38.78M | -31.69M | -27.92M | -16.57M | -10.65M | -11M | -9.92M | -7.76M | -25.14M | -24.38M | -24.59M | -45.02M | -36.04M | -41.35M | -52.56M | -42.05M | -38.54M | -32.6M | -16.54M | -5.27M | -2.74M | 427K |
Adj. Free Cash Flow | -39.74M | -32.29M | -28.63M | -17.41M | -10.82M | -11.21M | -10.18M | -8.08M | -26.91M | -26.87M | -31.3M | -52.72M | -43.23M | -48.02M | -55.03M | -43.51M | -39.81M | -33.53M | -17.28M | -5.7M | -2.91M | 332K |
Maintenance CapEx | -919K | -279K | -500.49K | -1.06M | -1.43M | -1.93M | -2.25M | -2.07M | -5.64M | -7.11M | -6.8M | -7.22M | -3.55M | -1.86M | -5.52M | -5.16M | -4.89M | -4.6M | -1.75M | n/a | n/a | n/a |
Growth CapEx | -328K | -1.17M | -1.45M | -1.79M | -1.61M | -764.39K | -486.87K | n/a | n/a | n/a | -84.49K | -88.53K | -1.07M | -1.07M | -1.34M | -1.34M | -577.79K | -1.58M | -1.22M | n/a | n/a | n/a |
Owner Earnings | -38.45M | -30.52M | -26.47M | -14.77M | -9.04M | -10.23M | -9.43M | -7.76M | -25.14M | -24.38M | -24.51M | -44.93M | -34.97M | -40.28M | -51.22M | -40.71M | -37.96M | -31.02M | -15.32M | n/a | n/a | n/a |
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