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

Historic Free Cash Flow for Dragonfly Energy Holdings (DFLI) over the last 5 years, with Q3 2025 value amounting to -$3.6 million.

  • Dragonfly Energy Holdings' Free Cash Flow fell 24021.23% to -$3.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.8 million, marking a year-over-year decrease of 8615.62%. This contributed to the annual value of -$9.9 million for FY2024, which is 5966.41% up from last year.
  • Latest data reveals that Dragonfly Energy Holdings reported Free Cash Flow of -$3.6 million as of Q3 2025, which was down 24021.23% from -$4.0 million recorded in Q2 2025.
  • Dragonfly Energy Holdings' 5-year Free Cash Flow high stood at $2.5 million for Q3 2024, and its period low was -$21.8 million during Q4 2022.
  • Its 5-year average for Free Cash Flow is -$6.3 million, with a median of -$4.6 million in 2023.
  • As far as peak fluctuations go, Dragonfly Energy Holdings' Free Cash Flow tumbled by 1202517.43% in 2022, and later soared by 11815.59% in 2024.
  • Over the past 5 years, Dragonfly Energy Holdings' Free Cash Flow (Quarter) stood at -$13.1 million in 2021, then tumbled by 66.11% to -$21.8 million in 2022, then soared by 93.77% to -$1.4 million in 2023, then tumbled by 104.42% to -$2.8 million in 2024, then fell by 28.59% to -$3.6 million in 2025.
  • Its Free Cash Flow stands at -$3.6 million for Q3 2025, versus -$4.0 million for Q2 2025 and -$5.4 million for Q1 2025.