Dragonfly Energy Holdings Corp. (DFLI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -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 | -20.98M | -4.8M | -8.8M | -11.11M | -10.84M | -2.32M | -2.16M |
| Operating CF Margin % | -90.52% | -112.74% | -21.17% | -20.64% | -33.78% | -20.23% | 21.37% | -30.55% | -27.15% | -9.38% | -69.78% | -9.34% | -20.42% | -103.84% | -18.38% | -40.71% | -60.7% | -53.72% | -12.29% | -9.26% |
| Operating CF Growth % | -94.72% | -496.07% | -224.36% | 16.88% | -32.87% | -152.3% | 124.51% | -124.04% | 11.54% | 95.33% | -131.05% | 79.54% | 65.45% | -93.59% | -107.12% | -307.31% | -736.68% | - | - | - |
| Net Income | -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 |
| Depreciation & Amortization | 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 |
| Stock-Based Compensation | 0 | 136K | 168K | 190K | 220K | 261K | -503K | 237K | 266K | 323K | 946K | 954K | 4.49M | 1.31M | 436K | 431K | 288K | 306K | 250K | 83K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35M | 199K | 0 | 0 | 1.25M | -888K | -292K | -527K | 0 | 0 | 96K |
| Other Non-Cash Items | 521K | 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 |
| Working Capital Changes | -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 |
| Change in Receivables | 1.23M | 478K | -1.24M | 692K | -1.92M | 1.35M | -882K | -591K | -655K | 2.73M | -2.22M | 756K | -1.58M | 2.27M | 839K | -2.66M | -1.22M | 605K | -148K | 689K |
| Change in Inventory | -65K | -1.52M | -1.67M | 675K | -12K | 2.3M | 4.64M | 4.92M | 5.2M | 3.47M | 2.29M | 7.61M | -1.97M | -10.36M | 2.78M | -9.2M | -5.95M | -11.1M | -8.37M | -4.62M |
| Change in Payables | -2.9M | -2.63M | 2.88M | -2.47M | 3.38M | -3.71M | 313K | -1.87M | -100K | -3.87M | -5.93M | -193K | 6.46M | 8.34M | -4.74M | 5.26M | -4.12M | 0 | 0 | 2.78M |
| Cash from Investing | -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 |
| Capital Expenditures | -279K | -141K | -187K | -843K | -778K | -1.05M | 1.32M | -507K | -817K | -378K | -3.94M | -1.98M | -589K | -797K | -1.25M | -295K | -4.52M | -430K | -220K | -1M |
| CapEx % of Revenue | 2.88% | 1.08% | 1.17% | 5.19% | 5.83% | 8.57% | 10.41% | 3.84% | 6.53% | 3.62% | 24.77% | 10.28% | 3.13% | 3.94% | 4.77% | 1.36% | 24.72% | 2.13% | 1.17% | 4.3% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -1.69M | 0 | 0 | 0 | 0 | 0 | 0 | 96.89M | 0 | 0 | 0 | 0 | 61K | 0 |
| Cash from Financing | -570K | 29.3M | 4.67M | 4.13M | 3.24M | 338K | 969K | 740K | 0 | 835K | -4.69M | 20.94M | 2.44M | 25.97M | 15.51M | 89K | 111K | 38.88M | 9K | 7K |
| Debt Issued (Net) | -241K | -49.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.28M | -1M | 1M | 30M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 78.85M | 4.68M | 4.15M | 3.24M | -1.71M | 969K | 788K | 0 | 1.87M | 582K | 22.93M | 597K | 0 | 15M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -317K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -12K | -465K | -12K | -23K | 0 | 2.04M | 0 | -48K | 0 | -1.03M | 0 | -986K | 840K | -4.03M | 507K | 89K | 111K | 38.88M | 9K | 7K |
| Net Change in Cash | -9.63M | 14.43M | 1.1M | -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 |
| Free Cash Flow | -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 | -6.04M | -9.1M | -15.63M | -11.27M | -2.54M | -3.16M |
| FCF Margin % | -93.39% | -113.82% | -22.34% | -25.83% | -39.6% | -28.79% | 18.48% | -34.39% | -33.68% | -13% | -94.56% | -19.63% | -23.56% | -107.78% | -23.15% | -42.07% | -85.42% | -55.85% | -13.46% | -13.56% |
| FCF Growth % | -71.36% | -322.75% | -251.72% | 7.6% | -25.57% | -159.1% | 115.65% | -20.06% | 4.86% | 93.77% | -148.54% | 58.41% | 71.68% | -93.27% | -138.27% | -187.61% | -3761.36% | - | - | - |
| FCF per Share | -7.50 | -48.29 | -6.35 | -6.49 | -7.22 | -4.96 | 3.39 | -6.74 | -6.29 | -2.02 | -23.02 | -7.18 | -8.22 | -45.65 | -14.27 | -22.36 | -38.50 | -27.79 | -5.44 | -6.78 |
| FCF Conversion (FCF/Net Income) | 1.33x | 0.33x | 0.31x | 0.48x | 0.66x | 0.25x | -0.40x | 0.30x | 0.33x | -0.32x | 1.11x | 0.15x | -0.80x | 0.65x | 1.30x | 5.99x | 4.83x | 135.50x | -0.86x | -0.69x |
| Interest Paid | 0 | 0 | 0 | 2K | 1K | 0 | 0 | 0 | 0 | 2.36M | 0 | 2.36M | 0 | 379K | 619K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 2K | 2K | 0 | 0 | 0 | 0 | 1K | 0 | 237K | 0 | -208K | 981K | 0 | 0 | 0 | 0 | 0 |