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DFLI Dragonfly Energy

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  • 0.5999
  • +0.0082+1.39%
Close May 2 16:00 ET
  • 0.5755
  • -0.0244-4.07%
Post 20:01 ET
4.55MMarket Cap-0.10P/E (TTM)

Dragonfly Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.44%-7.18M
-152.30%-2.47M
124.51%2.72M
-124.04%-4.04M
11.54%-3.4M
61.25%-17.71M
95.33%-979K
-131.05%-11.09M
79.54%-1.8M
65.45%-3.84M
Net income from continuing operations
-193.95%-40.62M
-396.98%-9.84M
32.26%-6.78M
-14.52%-13.63M
-317.11%-10.37M
65.45%-13.82M
110.19%3.31M
-171.27%-10.01M
-710.01%-11.9M
307.79%4.78M
Operating gains losses
77.32%-6.68M
65.83%-3.55M
-3,462.07%-4.88M
346.39%1.98M
98.72%-236K
-2,169.24%-29.47M
-863.58%-10.4M
--145K
---804K
-29,788.71%-18.41M
Depreciation and amortization
49.13%3.6M
68.64%1.03M
45.84%894K
57.56%928K
24.63%754K
171.16%2.42M
150.62%609K
136.68%613K
198.98%589K
215.10%605K
Other non cash items
169.96%17.3M
271.28%6.22M
153.90%4.07M
190.26%4.86M
47.84%2.15M
112.61%6.41M
36.07%1.68M
173.08%1.6M
186.96%1.67M
137.68%1.46M
Change In working capital
84.83%17.25M
-14.40%2.51M
305.54%9.13M
-78.82%1.62M
24.87%3.99M
170.94%9.33M
-51.37%2.94M
-195.35%-4.44M
192.64%7.65M
133.82%3.19M
-Change in receivables
-152.43%-780K
-50.62%1.35M
60.23%-882K
-178.17%-591K
58.47%-655K
59.82%-309K
20.37%2.73M
-364.36%-2.22M
128.43%756K
-29.58%-1.58M
-Change in inventory
49.52%17.06M
-33.84%2.3M
102.53%4.64M
-35.32%4.93M
364.50%5.2M
150.20%11.41M
133.47%3.47M
-17.62%2.29M
182.81%7.61M
66.94%-1.97M
-Change in prepaid assets
-110.49%-92K
58.78%235K
-78.14%272K
28.64%-441K
-253.40%-158K
-78.03%877K
-90.26%148K
307.68%1.24M
-153.79%-618K
-94.64%103K
-Change in payables and accrued expense
10.55%-2.45M
66.38%-1.14M
105.57%331K
-90,450.00%-1.81M
-97.55%161K
-173.95%-2.74M
-139.53%-3.38M
-26.79%-5.95M
-99.95%2K
259.37%6.58M
-Change in other current assets
-785.71%-1.15M
-478.95%-72K
-102.48%-3K
-409.55%-486K
-358.14%-591K
-93.81%168K
-99.52%19K
-5.47%121K
114.98%157K
64.46%-129K
-Change in other current liabilities
2.70%-36K
----
----
----
----
-128.91%-37K
----
----
----
----
-Change in other working capital
12,800.00%4.7M
-662.50%-122K
7,241.54%4.77M
107.14%19K
-83.33%30K
81.12%-37K
67.35%-16K
80.56%65K
44.12%-266K
-38.57%180K
Cash from discontinued investing activities
Operating cash flow
59.44%-7.18M
-152.30%-2.47M
124.51%2.72M
-124.04%-4.04M
11.54%-3.4M
61.25%-17.71M
95.33%-979K
-131.05%-11.09M
79.54%-1.8M
65.45%-3.84M
Investing cash flow
Cash flow from continuing investing activities
60.36%-2.73M
-174.60%-1.04M
90.68%-367K
74.42%-507K
-38.71%-817K
-0.85%-6.89M
50.39%-378K
-215.89%-3.94M
-571.86%-1.98M
86.98%-589K
Net PPE purchase and sale
60.36%-2.73M
-174.60%-1.04M
90.68%-367K
74.42%-507K
-38.71%-817K
-0.85%-6.89M
50.39%-378K
-215.89%-3.94M
-571.86%-1.98M
86.98%-589K
Cash from discontinued investing activities
Investing cash flow
60.36%-2.73M
-174.60%-1.04M
90.68%-367K
74.42%-507K
-38.71%-817K
-0.85%-6.89M
50.39%-378K
-215.89%-3.94M
-571.86%-1.98M
86.98%-589K
Financing cash flow
Cash flow from continuing financing activities
-89.51%2.05M
-59.52%338K
120.65%969K
-96.47%740K
0
-53.15%19.52M
-96.78%835K
-130.26%-4.69M
23,432.58%20.94M
2,095.50%2.44M
Net issuance payments of debt
--0
--0
--0
--0
--0
-117.58%-5.28M
--0
---5.28M
---1M
--1M
Net common stock issuance
-91.09%2.04M
-44.41%338K
175.41%917K
-96.56%788K
--0
52.79%22.92M
--608K
-108.11%-1.22M
--22.93M
--597K
Proceeds from stock option exercised by employees
-99.79%4K
--0
-99.83%1K
-98.70%3K
--0
166.15%1.88M
22,800.00%227K
14.79%582K
158.43%230K
656.76%840K
Cash from discontinued financing activities
Financing cash flow
-89.51%2.05M
-59.52%338K
120.65%969K
-96.47%740K
--0
-53.15%19.52M
-96.78%835K
-130.26%-4.69M
23,432.58%20.94M
2,095.50%2.44M
Net cash flow
Beginning cash position
-28.50%12.71M
-39.41%8.02M
-85.74%4.7M
-46.17%8.5M
-28.50%12.71M
-37.89%17.78M
-2.40%13.24M
703.90%32.95M
20.48%15.79M
-37.89%17.78M
Current changes in cash
-55.17%-7.86M
-507.28%-3.17M
116.84%3.32M
-122.15%-3.8M
-111.66%-4.21M
53.29%-5.07M
-112.37%-522K
-308.38%-19.72M
290.51%17.16M
87.18%-1.99M
End cash Position
-61.86%4.85M
-61.86%4.85M
-39.41%8.02M
-85.74%4.7M
-46.17%8.5M
-28.50%12.71M
-28.50%12.71M
-2.40%13.24M
703.90%32.95M
20.48%15.79M
Free cash flow
59.66%-9.92M
-159.10%-3.52M
115.65%2.35M
-20.06%-4.54M
4.86%-4.21M
53.21%-24.59M
93.77%-1.36M
-148.54%-15.02M
58.41%-3.78M
71.68%-4.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.44%-7.18M-152.30%-2.47M124.51%2.72M-124.04%-4.04M11.54%-3.4M61.25%-17.71M95.33%-979K-131.05%-11.09M79.54%-1.8M65.45%-3.84M
Net income from continuing operations -193.95%-40.62M-396.98%-9.84M32.26%-6.78M-14.52%-13.63M-317.11%-10.37M65.45%-13.82M110.19%3.31M-171.27%-10.01M-710.01%-11.9M307.79%4.78M
Operating gains losses 77.32%-6.68M65.83%-3.55M-3,462.07%-4.88M346.39%1.98M98.72%-236K-2,169.24%-29.47M-863.58%-10.4M--145K---804K-29,788.71%-18.41M
Depreciation and amortization 49.13%3.6M68.64%1.03M45.84%894K57.56%928K24.63%754K171.16%2.42M150.62%609K136.68%613K198.98%589K215.10%605K
Other non cash items 169.96%17.3M271.28%6.22M153.90%4.07M190.26%4.86M47.84%2.15M112.61%6.41M36.07%1.68M173.08%1.6M186.96%1.67M137.68%1.46M
Change In working capital 84.83%17.25M-14.40%2.51M305.54%9.13M-78.82%1.62M24.87%3.99M170.94%9.33M-51.37%2.94M-195.35%-4.44M192.64%7.65M133.82%3.19M
-Change in receivables -152.43%-780K-50.62%1.35M60.23%-882K-178.17%-591K58.47%-655K59.82%-309K20.37%2.73M-364.36%-2.22M128.43%756K-29.58%-1.58M
-Change in inventory 49.52%17.06M-33.84%2.3M102.53%4.64M-35.32%4.93M364.50%5.2M150.20%11.41M133.47%3.47M-17.62%2.29M182.81%7.61M66.94%-1.97M
-Change in prepaid assets -110.49%-92K58.78%235K-78.14%272K28.64%-441K-253.40%-158K-78.03%877K-90.26%148K307.68%1.24M-153.79%-618K-94.64%103K
-Change in payables and accrued expense 10.55%-2.45M66.38%-1.14M105.57%331K-90,450.00%-1.81M-97.55%161K-173.95%-2.74M-139.53%-3.38M-26.79%-5.95M-99.95%2K259.37%6.58M
-Change in other current assets -785.71%-1.15M-478.95%-72K-102.48%-3K-409.55%-486K-358.14%-591K-93.81%168K-99.52%19K-5.47%121K114.98%157K64.46%-129K
-Change in other current liabilities 2.70%-36K-----------------128.91%-37K----------------
-Change in other working capital 12,800.00%4.7M-662.50%-122K7,241.54%4.77M107.14%19K-83.33%30K81.12%-37K67.35%-16K80.56%65K44.12%-266K-38.57%180K
Cash from discontinued investing activities
Operating cash flow 59.44%-7.18M-152.30%-2.47M124.51%2.72M-124.04%-4.04M11.54%-3.4M61.25%-17.71M95.33%-979K-131.05%-11.09M79.54%-1.8M65.45%-3.84M
Investing cash flow
Cash flow from continuing investing activities 60.36%-2.73M-174.60%-1.04M90.68%-367K74.42%-507K-38.71%-817K-0.85%-6.89M50.39%-378K-215.89%-3.94M-571.86%-1.98M86.98%-589K
Net PPE purchase and sale 60.36%-2.73M-174.60%-1.04M90.68%-367K74.42%-507K-38.71%-817K-0.85%-6.89M50.39%-378K-215.89%-3.94M-571.86%-1.98M86.98%-589K
Cash from discontinued investing activities
Investing cash flow 60.36%-2.73M-174.60%-1.04M90.68%-367K74.42%-507K-38.71%-817K-0.85%-6.89M50.39%-378K-215.89%-3.94M-571.86%-1.98M86.98%-589K
Financing cash flow
Cash flow from continuing financing activities -89.51%2.05M-59.52%338K120.65%969K-96.47%740K0-53.15%19.52M-96.78%835K-130.26%-4.69M23,432.58%20.94M2,095.50%2.44M
Net issuance payments of debt --0--0--0--0--0-117.58%-5.28M--0---5.28M---1M--1M
Net common stock issuance -91.09%2.04M-44.41%338K175.41%917K-96.56%788K--052.79%22.92M--608K-108.11%-1.22M--22.93M--597K
Proceeds from stock option exercised by employees -99.79%4K--0-99.83%1K-98.70%3K--0166.15%1.88M22,800.00%227K14.79%582K158.43%230K656.76%840K
Cash from discontinued financing activities
Financing cash flow -89.51%2.05M-59.52%338K120.65%969K-96.47%740K--0-53.15%19.52M-96.78%835K-130.26%-4.69M23,432.58%20.94M2,095.50%2.44M
Net cash flow
Beginning cash position -28.50%12.71M-39.41%8.02M-85.74%4.7M-46.17%8.5M-28.50%12.71M-37.89%17.78M-2.40%13.24M703.90%32.95M20.48%15.79M-37.89%17.78M
Current changes in cash -55.17%-7.86M-507.28%-3.17M116.84%3.32M-122.15%-3.8M-111.66%-4.21M53.29%-5.07M-112.37%-522K-308.38%-19.72M290.51%17.16M87.18%-1.99M
End cash Position -61.86%4.85M-61.86%4.85M-39.41%8.02M-85.74%4.7M-46.17%8.5M-28.50%12.71M-28.50%12.71M-2.40%13.24M703.90%32.95M20.48%15.79M
Free cash flow 59.66%-9.92M-159.10%-3.52M115.65%2.35M-20.06%-4.54M4.86%-4.21M53.21%-24.59M93.77%-1.36M-148.54%-15.02M58.41%-3.78M71.68%-4.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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