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Dragonfly Energy Holdings Corp (DFLI)
NASDAQ:DFLI
US Market
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Dragonfly Energy Holdings Corp (DFLI) Cash flow

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Dragonfly Energy Holdings Corp Cash Flow

DFLI's free cash flow for Q3 2024 was $2.35M. For the 2024 fiscal year, DFLI's free cash flow was decreased by $27.93M and operating cash flow was $2.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -13.38M$ -17.71M$ -45.70M$ -547.05K$ 0.00
Investing Cash Flow
$ -5.19M$ -6.88M$ -6.83M$ -128.40M$ 0.00
Financing Cash Flow
$ -2.15M$ 19.52M$ 41.67M$ 129.72M$ 25.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 38.67M$ 12.71M$ 17.78M$ 799.81K$ 25.00K
Income Tax Paid Supplemental Data
$ 237.76K$ 238.00K$ 773.00--
Interest Paid Supplemental Data
$ 11.49M$ 9.10M$ 2.25K--
Issuance Of Capital Stock
$ 2.96M$ 24.18M$ 15.00M$ 126.00M$ 25.00K
Issuance Of Debt
$ 1.00M-$ 30.00M-$ 0.00
Repayment Of Debt
-$ -1.00M$ -45.00M$ -155.00K$ 0.00
Free Cash Flow
$ -18.57M$ -24.59M$ -52.52M$ -547.05K$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Dragonfly Energy Holdings Corp Cash Flow

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