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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dragonfly Energy Holdings (DFLI) Free Cash Flow (2021 - 2025)

Dragonfly Energy Holdings (DFLI) has disclosed Free Cash Flow for 5 consecutive years, with -$14.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 490.54% to -$14.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$27.9 million through Dec 2025, down 213.92% year-over-year, with the annual reading at -$27.9 million for FY2025, 213.92% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$14.9 million at Dragonfly Energy Holdings, down from -$3.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $5.4 million in Q4 2023, with the low at -$21.8 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$6.0 million, with a median of -$4.4 million recorded in 2024.
  • The sharpest move saw Free Cash Flow crashed 20172.83% in 2022, then skyrocketed 124.94% in 2023.
  • Over 5 years, Free Cash Flow stood at -$13.1 million in 2021, then plummeted by 66.11% to -$21.8 million in 2022, then surged by 124.94% to $5.4 million in 2023, then tumbled by 146.34% to -$2.5 million in 2024, then plummeted by 490.54% to -$14.9 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$14.9 million, -$3.6 million, and -$4.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.