DFLI - NASDAQ
Dragonfly Energy Holdings Corp.
$0.87
+0.56%Dragonfly Energy Holdings Corp. manufactures and supplies deep cycle lithium-ion batteries for RVs, marine vessels, off-grid installations, and other storage applications. It also focuses on delivering an energy storage solution to enable a sustainable and reliable smart grid through the deployment of its solid-state cell technology. The company is headquartered in Reno, Nevada.
At a Glance
Live SnapshotDragonfly Energy Holdings Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Dragonfly Energy Holdings Corp. Cash Flow Statement
DFLI • NASDAQ
| Dragonfly Energy Holdings Corp. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-40.6M | -13.8M | -40M | 4.3M | 6.9M | |
3.6M | 1.2M | 891K | 617K | 198K | |
0.0 | 0.0 | 0.0 | 122K | 210K | |
1M | 6.7M | 2.5M | 734K | 351K | |
11.6M | -22.3M | 4.5M | 380K | 0.0 | |
(0.0) | (238K) | (773K) | (2.4M) | (292K) | |
17.3M | 10.5M | -14.6M | -19.8M | -997K | |
-7.2M | -17.7M | -45.7M | -13.6M | 6.6M | |
INVESTING ACTIVITIES | |||||
-2.7M | -6.9M | -6.9M | -3M | -1.4M | |
(8K) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 35K | 61K | 0.0 | |
-2.7M | -6.9M | -6.8M | -2.9M | -1.4M | |
FINANCING ACTIVITIES | |||||
2M | 22.9M | 15M | 0.0 | 0.0 | |
0.0 | -5.3M | 30M | 45M | 0.0 | |
4K | 1.3M | -4M | -6.1M | 12K | |
2M | 19.5M | 41.7M | 38.9M | 12K | |
CASH FLOW SUMMARY | |||||
-7.9M | -5.1M | -10.8M | 22.4M | 5.2M | |
12.7M | 17.8M | 28.6M | 6.2M | 964K | |
4.8M | 12.7M | 17.8M | 28.6M | 6.2M | |
-9.9M | -24.6M | -52.6M | -16.5M | 5.2M |
SEC Filings
DFLI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 14, 2025 | November 14, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 21, 2025 | October 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 20, 2025 | October 20, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | October 16, 2025 | October 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 16, 2025 | October 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 15, 2025 | October 15, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 14, 2025 | October 13, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 06, 2025 | October 06, 2025 | 2025 |
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Snapshot
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Statements
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