Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Dragonfly Energy Holdings (DFLI) has disclosed Net Cash Flow for 5 consecutive years, with $14.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 555.27% to $14.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.4 million through Dec 2025, up 256.33% year-over-year, with the annual reading at $13.4 million for FY2025, 270.66% up from the prior year.
  • Net Cash Flow for Q4 2025 was $14.4 million at Dragonfly Energy Holdings, up from $1.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $129.3 million in Q3 2021, with the low at -$19.7 million in Q3 2023.
  • Average Net Cash Flow over 5 years is $7.0 million, with a median of -$62977.5 recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 32519.28% in 2022, then soared 555.27% in 2025.
  • Over 5 years, Net Cash Flow stood at $21.6 million in 2021, then tumbled by 80.43% to $4.2 million in 2022, then crashed by 112.37% to -$522000.0 in 2023, then crashed by 507.28% to -$3.2 million in 2024, then skyrocketed by 555.27% to $14.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $14.4 million, $1.1 million, and -$70000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.