Recent Annual Filings for DFLI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $75,214,000 | $50,645,000 | $91,260,000 | $-40,615,000 | $-7,182,000 | $2,047,000 | $-7,864,000 |
| 2023 | $75,204,000 | $64,392,000 | $78,235,000 | $-13,817,000 | $-17,706,000 | $19,523,000 | $-5,068,000 |
| 2022 | $88,762,000 | $86,251,000 | $126,531,000 | $-39,571,000 | $-45,696,000 | $41,674,000 | $-10,849,000 |