DFLI
Dragonfly Energy Holdings Corp.
NASDAQ: DFLI · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$2.01
+4.15% today
Updated 2026-04-30
Market cap
$24.91M
P/E ratio
—
P/S ratio
0.43x
EPS (TTM)
$-14.80
Dividend yield
—
52W range
$2 – $26
Volume
0.5M
Dragonfly Energy Holdings Corp. (DFLI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $6.64M | $-13.57M | $-45.70M | $-17.71M | $-7.18M | $-26.99M |
| Capital expenditures | $1.41M | $2.97M | $6.86M | $6.88M | $2.74M | $1.95M |
| Depreciation | — | — | — | — | — | — |
| Stock-based comp | $351000.00 | $734000.00 | $2.47M | $6.71M | $1.02M | $714000.00 |
| Free cash flow | $5.23M | $-16.54M | $-52.56M | $-24.59M | $-9.92M | $-28.94M |
| Investing cash flow | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $875000.00 |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |