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

Dragonfly Energy Holdings (DFLI) has 5 years of Free Cash Flow data on file, last reported at -$14.9 million in Q4 2025.

• On a quarterly basis, Free Cash Flow fell 1080.62% year-over-year to -$14.9 million in Q4 2025; TTM through Dec 2025 was -$27.9 million, a 265.65% decrease from a year earlier, with the FY2025 full-year figure at -$27.9 million, down 265.65% from the prior year.
• Free Cash Flow for Q4 2025 stood at -$14.9 million, down from -$5.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for DFLI reached as high as $5.4 million in Q4 2023 and fell as low as -$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.
• Year by year, Free Cash Flow stood at -$13.1 million in 2021, then slumped by 118.69% to -$28.7 million in 2022, then soared 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.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$14.9 million in Q4 2025, -$5.0 million in Q3 2025, and -$2.7 million in Q2 2025.