Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Receivables for Dragonfly Energy Holdings (DFLI) over the last 4 years, with Q3 2025 value amounting to $1.2 million.

  • Dragonfly Energy Holdings' Change in Receivables rose 4058.96% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year increase of 28521.59%. This contributed to the annual value of $780000.0 for FY2024, which is 15242.72% up from last year.
  • Per Dragonfly Energy Holdings' latest filing, its Change in Receivables stood at $1.2 million for Q3 2025, which was up 4058.96% from -$692000.0 recorded in Q2 2025.
  • Dragonfly Energy Holdings' 5-year Change in Receivables high stood at $2.7 million for Q2 2022, and its period low was -$2.7 million during Q4 2023.
  • Its 4-year average for Change in Receivables is $288066.7, with a median of $655000.0 in 2024.
  • In the last 5 years, Dragonfly Energy Holdings' Change in Receivables soared by 36436.23% in 2023 and then plummeted by 21708.97% in 2025.
  • Quarter analysis of 4 years shows Dragonfly Energy Holdings' Change in Receivables stood at -$2.3 million in 2022, then fell by 20.37% to -$2.7 million in 2023, then surged by 50.62% to -$1.3 million in 2024, then skyrocketed by 191.99% to $1.2 million in 2025.
  • Its Change in Receivables was $1.2 million in Q3 2025, compared to -$692000.0 in Q2 2025 and $1.9 million in Q1 2025.