Dragonfly Energy Holdings (DFLI) Free Cash Flow (2021 - 2025)
Dragonfly Energy Holdings (DFLI) posted quarterly Free Cash Flow of -$14.9 million for Q4 2025, down 1080.62% year-over-year from $1.5 million in Q4 2024, and down 195.74% quarter-over-quarter from -$5.0 million in Q3 2025.
Dragonfly Energy Holdings (DFLI) Free Cash Flow (2021 - 2025) Analysis & Trends
Dragonfly Energy Holdings (DFLI) has reported Free Cash Flow for 5 consecutive years, with -$14.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow fell 1080.62% year-over-year to -$14.9 million; the TTM figure through Dec 2025 stood at -$27.9 million (down 265.65% YoY), while the FY2025 annual figure was -$27.9 million, down 265.65% from the prior year.
- Free Cash Flow eased to -$14.9 million in Q4 2025 per DFLI's latest filing, from -$5.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $5.4 million in Q4 2023 and bottomed at -$28.7 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$6.3 million across 5 years, with a median of -$4.2 million in 2024.
- On a YoY basis, Free Cash Flow climbed as much as 285.48% in 2022 and fell as far as 12025.17% in 2022.
- Dragonfly Energy Holdings' Free Cash Flow stood at -$13.1 million in 2021, then slumped by 118.69% to -$28.7 million in 2022, then jumped by 118.94% to $5.4 million in 2023, then slumped by 123.18% to -$1.3 million in 2024, then plunged by 1080.62% to -$14.9 million in 2025.
- Business Quant data shows DFLI's Free Cash Flow at -$14.9 million in Q4 2025, -$5.0 million in Q3 2025, and -$2.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 926.50 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 155.97 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 212.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 167.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 36.50 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 273.60 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 93.70 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 217.74 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -98.06 Mn |
| 10 | Dragonfly Energy Holdings | 5.72 Mn | -12.55 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 | -5.03 Mn |
| Sep 30, 2025 | -5.03 Mn |
| Jun 30, 2025 | -2.74 Mn |
| Jun 30, 2025 | -2.74 Mn |
| Mar 31, 2025 | -5.29 Mn |
| Mar 31, 2025 | -5.29 Mn |
| Dec 31, 2024 | -1.26 Mn |
| Dec 31, 2024 | -1.26 Mn |
| Sep 30, 2024 | 1.48 Mn |
| Sep 30, 2024 | 1.48 Mn |
| Jun 30, 2024 | -3.64 Mn |
| Jun 30, 2024 | -3.64 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 | -15.02 Mn |
| Sep 30, 2023 | -15.02 Mn |