$DFLI Cashflow Statement | Understand Stock

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$DFLI

$1.95 -$0.03 (1.36%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$69.94M 72.2% YoY	-$40.62M 193.95% YoY	-$13.82M -65.08% YoY	-$39.57M -2171.25% YoY	$1.910M -191148.7% YoY
Depreciation, Depletion And Amortization	$2.236M 62.97% YoY	$1.372M 10.91% YoY	$1.237M 38.83% YoY	$891.0K 44.41% YoY	$617.0K 211.62% YoY
Cash From Operating Activities	-$25.97M 261.57% YoY	-$7.182M -59.44% YoY	-$17.71M -61.25% YoY	-$45.70M 8253.14% YoY	-$547.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.949M -28.79% YoY	$2.737M -60.25% YoY	$6.885M 0.34% YoY	$6.862M 131.04% YoY	$2.970M 110.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$35.00K -100.03% YoY	-$128.4M N/A
Cash From Investing Activities	-$1.949M -28.58% YoY	-$2.729M -60.36% YoY	-$6.885M 0.85% YoY	-$6.827M -94.68% YoY	-$128.4M 9006.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$15.00M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$67.63M N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$41.34M 1919.44% YoY	$2.047M -89.51% YoY	$19.52M -53.15% YoY	$41.67M -67.87% YoY	$129.7M 518777.44% YoY
NET CHANGE
Cash From Operating Activities	-$25.97M 261.57% YoY	-$7.182M -59.44% YoY	-$17.71M -61.25% YoY	-$45.70M 8253.14% YoY	-$547.1K N/A
Cash From Investing Activities	-$1.949M -28.58% YoY	-$2.729M -60.36% YoY	-$6.885M 0.85% YoY	-$6.827M -94.68% YoY	-$128.4M 9006.21% YoY
Cash From Financing Activities	$41.34M 1919.44% YoY	$2.047M -89.51% YoY	$19.52M -53.15% YoY	$41.67M -67.87% YoY	$129.7M 518777.44% YoY
Net Change In Cash	$13.42M -270.66% YoY	-$7.864M 55.17% YoY	-$5.068M -53.29% YoY	-$10.85M -1500.22% YoY	$774.8K 2999.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.97M 261.57% YoY	-$7.182M -59.44% YoY	-$17.71M -61.25% YoY	-$45.70M 8253.14% YoY	-$547.1K N/A
Capital Expenditures	$1.949M -28.79% YoY	$2.737M -60.25% YoY	$6.885M 0.34% YoY	$6.862M 131.04% YoY	$2.970M 110.64% YoY
Free Cash Flow	-$27.92M 181.45% YoY	-$9.919M -59.66% YoY	-$24.59M -53.21% YoY	-$52.56M 1394.38% YoY	-$3.517M 149.44% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$6.625M -2.53% YoY	N/A	-$11.07M 63.3% YoY	-$7.034M -48.38% YoY	-$6.797M -34.44% YoY	N/A	-$6.779M -32.37% YoY	-$13.63M 16.47% YoY	-$10.37M -311.92% YoY	N/A	-$10.02M 422.14% YoY	-$11.70M 1951.43% YoY	$4.892M 310.46% YoY	-$32.12M 4021.43% YoY	-$1.920M -171.35% YoY	-$570.3K 68285.25% YoY	$1.192M N/A	-$779.2K N/A	$2.691M -269154.3% YoY
Depreciation, Depletion And Amortization	$794.0K -7.57% YoY	N/A	N/A	N/A	$859.0K 158.73% YoY	N/A	N/A	N/A	$332.0K 11.78% YoY	N/A	$316.0K 22.01% YoY	$296.0K -23.91% YoY	$297.0K 54.69% YoY	$243.0K N/A	$259.0K N/A	$389.0K N/A	$192.0K N/A	N/A	N/A
Cash From Operating Activities	-$8.784M 94.72% YoY	N/A	N/A	N/A	-$4.511M 32.87% YoY	N/A	N/A	N/A	-$3.395M -11.54% YoY	N/A	-$11.09M 131.05% YoY	-$1.801M 505.46% YoY	-$3.838M 2414.58% YoY	-$20.99M 23910.3% YoY	-$4.799M 945.94% YoY	-$297.5K -489.91% YoY	-$152.6K 97.92% YoY	-$87.40K N/A	-$458.8K N/A
INVESTING ACTIVITIES
Capital Expenditures	$279.0K -64.14% YoY	N/A	N/A	N/A	$778.0K -4.77% YoY	N/A	N/A	N/A	$817.0K 38.71% YoY	N/A	$3.936M 215.89% YoY	$1.982M -58.87% YoY	$589.0K -86.98% YoY	$797.0K N/A	$1.246M N/A	$4.819M N/A	$4.524M N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$35.00K N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$128.4M N/A
Cash From Investing Activities	-$279.0K -64.14% YoY	N/A	N/A	N/A	-$778.0K -4.77% YoY	N/A	N/A	N/A	-$817.0K 38.71% YoY	N/A	-$3.936M 215.89% YoY	-$1.982M -58.87% YoY	-$589.0K -86.98% YoY	-$762.0K N/A	-$1.246M -99.03% YoY	-$4.819M N/A	-$4.524M N/A	$0.00 N/A	-$128.4M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$570.0K -117.58% YoY	N/A	N/A	N/A	$3.243M N/A	N/A	N/A	N/A	N/A N/A	N/A	-$4.693M -130.26% YoY	$20.94M N/A	$2.437M N/A	$25.97M N/A	$15.51M -88.05% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$129.7M N/A
NET CHANGE
Cash From Operating Activities	-$8.784M 94.72% YoY	N/A	N/A	N/A	-$4.511M 32.87% YoY	N/A	N/A	N/A	-$3.395M -11.54% YoY	N/A	-$11.09M 131.05% YoY	-$1.801M 505.46% YoY	-$3.838M 2414.58% YoY	-$20.99M 23910.3% YoY	-$4.799M 945.94% YoY	-$297.5K -489.91% YoY	-$152.6K 97.92% YoY	-$87.40K N/A	-$458.8K N/A
Cash From Investing Activities	-$279.0K -64.14% YoY	N/A	N/A	N/A	-$778.0K -4.77% YoY	N/A	N/A	N/A	-$817.0K 38.71% YoY	N/A	-$3.936M 215.89% YoY	-$1.982M -58.87% YoY	-$589.0K -86.98% YoY	-$762.0K N/A	-$1.246M -99.03% YoY	-$4.819M N/A	-$4.524M N/A	$0.00 N/A	-$128.4M N/A
Cash From Financing Activities	-$570.0K -117.58% YoY	N/A	N/A	N/A	$3.243M N/A	N/A	N/A	N/A	N/A N/A	N/A	-$4.693M -130.26% YoY	$20.94M N/A	$2.437M N/A	$25.97M N/A	$15.51M -88.05% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$129.7M N/A
Net Change In Cash	-$9.633M 370.82% YoY	N/A	N/A	N/A	-$2.046M -51.42% YoY	N/A	N/A	N/A	-$4.212M 111.66% YoY	N/A	-$19.72M -308.38% YoY	$17.16M -5869.18% YoY	-$1.990M 1203.81% YoY	$4.220M -4928.38% YoY	$9.462M 987.24% YoY	-$297.5K 431.65% YoY	-$152.6K -418.76% YoY	-$87.40K N/A	$870.3K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.784M 94.72% YoY	N/A	N/A	N/A	-$4.511M 32.87% YoY	N/A	N/A	N/A	-$3.395M -11.54% YoY	N/A	-$11.09M 131.05% YoY	-$1.801M 505.46% YoY	-$3.838M 2414.58% YoY	-$20.99M 23910.3% YoY	-$4.799M 945.94% YoY	-$297.5K -489.91% YoY	-$152.6K 97.92% YoY	-$87.40K N/A	-$458.8K N/A
Capital Expenditures	$279.0K -64.14% YoY	N/A	N/A	N/A	$778.0K -4.77% YoY	N/A	N/A	N/A	$817.0K 38.71% YoY	N/A	$3.936M 215.89% YoY	$1.982M -58.87% YoY	$589.0K -86.98% YoY	$797.0K N/A	$1.246M N/A	$4.819M N/A	$4.524M N/A	N/A	N/A
Free Cash Flow	-$9.063M 71.36% YoY	N/A	N/A	N/A	-$5.289M 25.57% YoY	N/A	N/A	N/A	-$4.212M -4.86% YoY	N/A	-$15.02M 148.54% YoY	-$3.783M -26.06% YoY	-$4.427M -5.34% YoY	-$21.78M N/A	-$6.045M N/A	-$5.116M N/A	-$4.677M N/A	N/A	N/A