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DFLI Financials - Dragonfly Energy Holdings. Income & Cash Flow | Ledgeburg
DFLI - Dragonfly Energy Holdings. Corp.
USD | NASDAQ | Technology
Summary
Summary DFLI Stock
Financials
Financials DFLI Stock
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Income Statement
Income Statement DFLI Stock
Balance Sheet
Balance Sheet DFLI Stock
Cash Flow Statement
Cash Flow Statement DFLI Stock
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Stocks
Dragonfly Energy Holdings. Corp. (DFLI)
Financials
Financials of DFLI
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Revenue
$58.63M
Operating Income
$-23.173M
Net Income
$-69.939M
Share Count (Basic)
4.783337M
Operating Cash Flow
$-25.968M
Free Cash Flow
$-27.917M
Cash And Short-Term Equivalents
$18.27M
Total Debt
$9.645M
Annual
Quarterly
Revenue $USD
0
20M
40M
60M
80M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
5M
10M
15M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-60M
-40M
-20M
0
Annual
Quarterly
Margins
Gross
Operating
Net
-100%
-50%
0%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-50M
-40M
-30M
-20M
-10M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-300%
-200%
-100%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26