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% on a QoQ basis from -$3.6 million in Q3 2025.
Dragonfly Energy Holdings (DFLI) has 5 years of Free Cash Flow data on file, last reported at -$14.9 million in Q4 2025.
- Quarterly Free Cash Flow fell 490.54% year-over-year to -$14.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$27.9 million (down 213.92% YoY) and the FY2025 annual result came in at -$27.9 million, down 213.92% from the prior year.
- Free Cash Flow retreated to -$14.9 million in Q4 2025 per DFLI's latest filing, from -$3.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $5.4 million in Q4 2023 and bottomed at -$21.8 million in Q4 2022.
- The 5-year median for Free Cash Flow is -$4.4 million (2024), against an average of -$6.0 million.
- The widest annual swing landed in 2022, when Free Cash Flow sank 20172.83%; it then jumped 124.94% in 2023.
- Tracing DFLI's Free Cash Flow over 5 years: stood at -$13.1 million in 2021, then tumbled by 66.11% to -$21.8 million in 2022, then jumped by 124.94% to $5.4 million in 2023, then plunged by 146.34% to -$2.5 million in 2024, then slumped by 490.54% to -$14.9 million in 2025.
- Per Business Quant, the three latest DFLI Free Cash Flow figures stand at -$14.9 million (Q4 2025), -$3.6 million (Q3 2025), and -$4.2 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 765.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 47.43 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 49.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 46.00 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -42.20 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 49.34 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 73.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 131.16 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -176.11 Mn |
| 10 | Dragonfly Energy Holdings | 1.98 Mn | -16.29 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 |
| Jun 30, 2023 | -5.03 Mn |
| Jun 30, 2023 | -5.03 Mn |
| Mar 31, 2023 | -4.19 Mn |
| Mar 31, 2023 | -4.19 Mn |
| Dec 31, 2022 | -21.78 Mn |
| Dec 31, 2022 | -21.78 Mn |
| Sep 30, 2022 | -6.05 Mn |
| Sep 30, 2022 | -6.05 Mn |
| Jun 30, 2022 | -9.10 Mn |
| Jun 30, 2022 | -9.10 Mn |
| Mar 31, 2022 | -15.63 Mn |
| Mar 31, 2022 | -15.63 Mn |
| Dec 31, 2021 | -13.11 Mn |
| Dec 31, 2021 | -13.11 Mn |
| Sep 30, 2021 | -458,819.00 |
| Sep 30, 2021 | -458,819.00 |
| Jun 30, 2021 | 76,284.00 |
| Jun 30, 2021 | 76,284.00 |
| Mar 31, 2021 | -77,118.00 |
| Mar 31, 2021 | -77,118.00 |