Dragonfly Energy Holdings (DFLI) Free Cash Flow (2021 - 2025)
Dragonfly Energy Holdings (DFLI) reported Free Cash Flow of -$14.9 million for Q4 2025, down 490.54% year-over-year from $3.8 million in Q4 2024, and down 316.71% quarter-over-quarter from -$3.6 million in Q3 2025.
Dragonfly Energy Holdings (DFLI) Free Cash Flow (2021 - 2025) Analysis & Trends
Dragonfly Energy Holdings (DFLI) has 5 years of Free Cash Flow data on file, last reported at -$14.9 million in Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$14.9 million, down 490.54% year-over-year; the trailing twelve-month figure through Dec 2025 was -$27.9 million (down 213.92% YoY), and the FY2025 annual result was -$27.9 million, down 213.92% from the prior year.
- Free Cash Flow fell to -$14.9 million in Q4 2025 per DFLI's latest filing, from -$3.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $5.4 million in Q4 2023 and troughed at -$21.8 million in Q4 2022.
- A 5-year average of -$6.0 million and a median of -$4.4 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 20172.83% in 2022, then soared 124.94% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$13.1 million in 2021, then sank by 66.11% to -$21.8 million in 2022, then soared by 124.94% to $5.4 million in 2023, then slumped by 146.34% to -$2.5 million in 2024, then plunged by 490.54% to -$14.9 million in 2025.
- Business Quant data shows DFLI's Free Cash Flow at -$14.9 million in Q4 2025, -$3.6 million in Q3 2025, and -$4.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 765.40 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 47.43 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 49.10 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 46.00 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -42.20 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 49.34 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -4.51 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 73.30 Mn |
| 10 | Dragonfly Energy Holdings | 1.78 Mn | -16.49 Mn | 2.38 Mn | -14.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -14.86 Mn |
| Dec 31, 2025 | -14.86 Mn |
| Sep 30, 2025 | -3.57 Mn |
| Sep 30, 2025 | -3.57 Mn |
| Jun 30, 2025 | -4.20 Mn |
| Jun 30, 2025 | -4.20 Mn |
| Mar 31, 2025 | -5.29 Mn |
| Mar 31, 2025 | -5.29 Mn |
| Dec 31, 2024 | -2.52 Mn |
| Dec 31, 2024 | -2.52 Mn |
| Sep 30, 2024 | 2.36 Mn |
| Sep 30, 2024 | 2.36 Mn |
| Jun 30, 2024 | -4.52 Mn |
| Jun 30, 2024 | -4.52 Mn |
| Mar 31, 2024 | -4.21 Mn |
| Mar 31, 2024 | -4.21 Mn |
| Dec 31, 2023 | 5.43 Mn |
| Dec 31, 2023 | 5.43 Mn |
| Sep 30, 2023 | -14.01 Mn |
| Sep 30, 2023 | -14.01 Mn |