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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Ratios

Dragonfly Energy Holdings (DFLI) Change in Receivables (2022 - 2025)

Dragonfly Energy Holdings (DFLI) has disclosed Change in Receivables for 4 consecutive years, with -$524000.0 as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 61.13% to -$524000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 million through Dec 2025, up 148.59% year-over-year, with the annual reading at $1.9 million for FY2025, 148.59% up from the prior year.
  • Change in Receivables for Q4 2025 was -$524000.0 at Dragonfly Energy Holdings, down from $1.2 million in the prior quarter.
  • The five-year high for Change in Receivables was $2.7 million in Q2 2022, with the low at -$2.7 million in Q4 2023.
  • Average Change in Receivables over 4 years is $237312.5, with a median of $623000.0 recorded in 2024.
  • The sharpest move saw Change in Receivables soared 364.36% in 2023, then crashed 217.09% in 2025.
  • Over 4 years, Change in Receivables stood at -$2.3 million in 2022, then decreased by 20.37% to -$2.7 million in 2023, then soared by 50.62% to -$1.3 million in 2024, then surged by 61.13% to -$524000.0 in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$524000.0, $1.2 million, and -$692000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.