Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Dragonfly Energy Holdings (DFLI) Cash from Operations (2021 - 2025)

Dragonfly Energy Holdings (DFLI) has disclosed Cash from Operations for 5 consecutive years, with 14723000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 487.74% to 14723000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 25968000.0 through Dec 2025, down 261.17% year-over-year, with the annual reading at 25968000.0 for FY2025, 261.17% down from the prior year.
  • Cash from Operations for Q4 2025 was 14723000.0 at Dragonfly Energy Holdings, down from 3380000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2726000.0 in Q3 2024, with the low at 20985000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 5506650.0, with a median of 3616500.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 14306.49% in 2022, then surged 124.59% in 2024.
  • Over 5 years, Cash from Operations stood at 13113347.0 in 2021, then crashed by 60.03% to 20985000.0 in 2022, then skyrocketed by 95.33% to 979000.0 in 2023, then tumbled by 155.87% to 2505000.0 in 2024, then crashed by 487.74% to 14723000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 14723000.0, 3380000.0, and 3354000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.