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
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Ratios

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

Dragonfly Energy Holdings (DFLI) has disclosed Free Cash Flow for 5 consecutive years, with -$3.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 207.67% to -$3.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$15.6 million, a 1548.52% decrease, with the full-year FY2024 number at -$8.9 million, up 50.09% from a year prior.
  • Free Cash Flow was -$3.6 million for Q3 2025 at Dragonfly Energy Holdings, up from -$4.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.4 million in Q4 2023 to a low of -$15.6 million in Q1 2022.
  • A 5-year average of -$5.2 million and a median of -$4.4 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 20172.83% in 2022, then skyrocketed 135.41% in 2023.
  • Dragonfly Energy Holdings' Free Cash Flow stood at -$13.1 million in 2021, then dropped by 16.97% to -$15.3 million in 2022, then surged by 135.41% to $5.4 million in 2023, then crashed by 146.19% to -$2.5 million in 2024, then crashed by 42.17% to -$3.6 million in 2025.
  • Per Business Quant, the three most recent readings for DFLI's Free Cash Flow are -$3.6 million (Q3 2025), -$4.2 million (Q2 2025), and -$5.3 million (Q1 2025).