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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 3380000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 223.99% to 3380000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 13742000.0, a 142.62% decrease, with the full-year FY2024 number at 7182000.0, up 59.44% from a year prior.
  • Cash from Operations was 3380000.0 for Q3 2025 at Dragonfly Energy Holdings, down from 3354000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2726000.0 in Q3 2024 to a low of 20985000.0 in Q4 2022.
  • A 5-year average of 5021157.89 and a median of 3395000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 14306.49% in 2022, then skyrocketed 124.59% in 2024.
  • Dragonfly Energy Holdings' Cash from Operations stood at 13113347.0 in 2021, then tumbled by 60.03% to 20985000.0 in 2022, then soared by 95.33% to 979000.0 in 2023, then crashed by 155.06% to 2497000.0 in 2024, then crashed by 35.36% to 3380000.0 in 2025.
  • Per Business Quant, the three most recent readings for DFLI's Cash from Operations are 3380000.0 (Q3 2025), 3354000.0 (Q2 2025), and 4511000.0 (Q1 2025).