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

Historic Cash from Operations for Dragonfly Energy Holdings (DFLI) over the last 5 years, with Q3 2025 value amounting to -$3.4 million.

  • Dragonfly Energy Holdings' Cash from Operations fell 22399.12% to -$3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.7 million, marking a year-over-year decrease of 14262.01%. This contributed to the annual value of -$7.2 million for FY2024, which is 5943.75% up from last year.
  • Dragonfly Energy Holdings' Cash from Operations amounted to -$3.4 million in Q3 2025, which was down 22399.12% from -$3.4 million recorded in Q2 2025.
  • Dragonfly Energy Holdings' 5-year Cash from Operations high stood at $2.7 million for Q3 2024, and its period low was -$21.0 million during Q4 2022.
  • Its 5-year average for Cash from Operations is -$5.3 million, with a median of -$3.6 million in 2023.
  • In the last 5 years, Dragonfly Energy Holdings' Cash from Operations plummeted by 1163846.15% in 2022 and then soared by 12458.51% in 2024.
  • Over the past 5 years, Dragonfly Energy Holdings' Cash from Operations (Quarter) stood at -$13.1 million in 2021, then tumbled by 60.03% to -$21.0 million in 2022, then soared by 95.33% to -$979000.0 in 2023, then crashed by 155.06% to -$2.5 million in 2024, then plummeted by 35.36% to -$3.4 million in 2025.
  • Its Cash from Operations was -$3.4 million in Q3 2025, compared to -$3.4 million in Q2 2025 and -$4.5 million in Q1 2025.