$DFLI Cashflow Statement | Understand Stock

$DFLI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from Operating Activities
Net income (loss)
Net Loss
Adjustments to Reconcile Net Loss to Net Cash
Warrant issuance costs
Net gain on investments held in Trust Account
Loss on sale of private warrants
Stock based compensation
Amortization of debt discount
Change in fair market value of warrant liability
Deferred tax liability
Non-cash interest expense (paid-in kind)
Debt restructuring fees (paid-in-kind)
Provision for credit losses
Depreciation and amortization
Amortization of right of use of assets
Loss on disposal of property and equipment
Loss on impairment of right-of-use assets
Loss on impairment of assets
Loss on extinguishment of debt
Assumption of warrant liability
Write-off of prepaid inventory
Changes in Assets and Liabilities
Accounts payable
Accrued expenses
Accounts receivable
Inventories
Prepaid expenses
Franchise tax payable
Prepaid inventory
Prepaid income tax
Other current assets
Other assets
Income taxes payable
Accounts payable and accrued expenses
Operating lease liabilities
Accrued tariffs
Accrued settlement
Deferred revenue
Uncertain tax position liability
Customer deposits
Total Adjustments

Net Cash Used in Operating Activities
Cash Flows From Investing Activities
Cash deposited in Trust Account
Proceeds from sale of property and equipment

Purchase of property and equipment
Net Cash Used in Investing Activities
Cash Flows From Financing Activities
Proceeds from public offering
Proceeds from promissory note - related party
Repayment of promissory note - related party
Proceeds from sale of private warrants
Payments from public offering costs
Proceeds from public offering (ATM), net
Proceeds from note payable, related party
Repayment of note payable, related party
Proceeds from term loan
Repayment of note payable
Proceeds from exercise of public warrants
Payment of debt issuance costs
Proceeds from preferred stock offering, net of fees
Principal payments on finance leases
Proceeds from exercise of options
Proceeds from stock purchase agreement
Proceeds from revolving note agreement
Repayments of revolving note agreement
Proceeds from exercise of investor warrants
Payment of debt financing fees
Net Cash Provided by Financing Activities

Net Decrease in Cash and cash equivalents
Net Increase (Decrease) in cash and cash equivalents
Beginning Cash and cash equivalents - beginning of year
Ending Cash and cash equivalents - end of year
Supplemental Disclosures of Cash Flow Information:
Cash paid for income taxes
Cash paid for interest
Supplemental Non-Cash Investing and Financing Activities
Receivable of options exercised
Purchases of property and equipment, not yet paid
Recognition of warrant liability – Investor Warrants
Recognition of warrant liability – Penny Warrants
Recognition of right of use asset obtained in exchange for operating lease liability
Recognition of leasehold improvements obtained in exchange for operating lease liability
Recognition of machinery & equipment obtained in exchange for financing lease liability
Recognition of warrant liability - Investor Warrants
Conversion of preferred stock to common stock
Accrued dividends
Dividends paid in kind
Accretion of preferred stock discount
Conversion of notes payable to preferred shares
Recognition of warrant liability - Penny Warrants
Settlement of accrued liability for employee stock purchase plan
Reclassification of assets held for sale to machinery and equipment
Reclassification of assets held for sale
Non-cash impact of cash exercise of liability classified warrants
Cashless exercise of liability classified warrants

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