DFLI · trading date Oct 12, 2026 · previous close $0.47 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$58.63M
Net income
-$69.94M
Total assets
$86.55M
Total liabilities
$52.76M
Stockholders' equity
$11.53M
Cash & equivalents
$18.27M
Operating income
-$23.17M
Operating cash flow
-$25.97M
Capital expenditures
$1.95M
Fiscal year 2025, via 10-K filed 2026-03-30.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-39.5%
Net margin
-119.3%
Free cash flow
-$27.92M
Free cash flow margin
-47.6%
Liabilities / assets
61.0%
Equity / assets
13.3%
CapEx / revenue
3.3%
Operating cash flow / net income
0.37×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Reno,, NV 89521
12915 OLD VIRGINIA ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:38 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.