Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dragonfly Energy Holdings (DFLI) Cash from Financing Activities (2021 - 2025)

Dragonfly Energy Holdings (DFLI) has disclosed Cash from Financing Activities for 5 consecutive years, with $4.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 386.16% to $4.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $12.4 million, a 31.25% decrease, with the full-year FY2024 number at $2.0 million, down 89.51% from a year prior.
  • Cash from Financing Activities was $4.7 million for Q3 2025 at Dragonfly Energy Holdings, up from $4.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $129.7 million in Q3 2021 to a low of -$90.8 million in Q4 2021.
  • A 5-year average of $6.7 million and a median of $961000.0 in 2024 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 23432.58% in 2023; the steepest drop was 130.26% in 2023.
  • Dragonfly Energy Holdings' Cash from Financing Activities stood at -$90.8 million in 2021, then soared by 128.59% to $26.0 million in 2022, then crashed by 96.78% to $835000.0 in 2023, then crashed by 56.29% to $365000.0 in 2024, then surged by 1180.0% to $4.7 million in 2025.
  • Per Business Quant, the three most recent readings for DFLI's Cash from Financing Activities are $4.7 million (Q3 2025), $4.1 million (Q2 2025), and $3.2 million (Q1 2025).