Dragonfly Energy Holdings (DFLI) Cash from Operations (2021 - 2025)

Dragonfly Energy Holdings (DFLI) has 5 years of Cash from Operations data on file, last reported at 14723000.0 in Q4 2025.

• On a quarterly basis, Cash from Operations fell 487.74% year-over-year to 14723000.0 in Q4 2025; TTM through Dec 2025 was 25968000.0, a 261.17% decrease from a year earlier, with the FY2025 full-year figure at 25968000.0, down 261.17% from the prior year.
• Cash from Operations for Q4 2025 stood at 14723000.0, down from 3380000.0 in the prior quarter.
• Over the last five years, Cash from Operations for DFLI reached as high as 2726000.0 in Q3 2024 and fell as low as 20985000.0 in Q4 2022.
• Historically, Cash from Operations has averaged 5792414.84 across 5 years, with a median of 3838000.0 in 2023.
• Across the five-year window, Cash from Operations tumbled 11638.46% in 2022 and surged 124.59% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 13113347.0 in 2021, then plunged by 60.03% to 20985000.0 in 2022, then surged by 95.33% to 979000.0 in 2023, then tumbled by 155.87% to 2505000.0 in 2024, then tumbled by 487.74% to 14723000.0 in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were 14723000.0 in Q4 2025, 3380000.0 in Q3 2025, and 3354000.0 in Q2 2025.