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

Historic Net Cash Flow for Dragonfly Energy Holdings (DFLI) over the last 5 years, with Q3 2025 value amounting to $1.1 million.

  • Dragonfly Energy Holdings' Net Cash Flow fell 6671.69% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.2 million, marking a year-over-year increase of 2957.72%. This contributed to the annual value of -$7.9 million for FY2024, which is 5516.97% down from last year.
  • According to the latest figures from Q3 2025, Dragonfly Energy Holdings' Net Cash Flow is $1.1 million, which was down 6671.69% from -$70000.0 recorded in Q2 2025.
  • Dragonfly Energy Holdings' Net Cash Flow's 5-year high stood at $129.3 million during Q3 2021, with a 5-year trough of -$19.7 million in Q3 2023.
  • Its 5-year average for Net Cash Flow is $7.0 million, with a median of -$296000.0 in 2023.
  • In the last 5 years, Dragonfly Energy Holdings' Net Cash Flow tumbled by 1599865.07% in 2022 and then skyrocketed by 29050.84% in 2023.
  • Over the past 5 years, Dragonfly Energy Holdings' Net Cash Flow (Quarter) stood at $21.6 million in 2021, then crashed by 80.43% to $4.2 million in 2022, then tumbled by 112.37% to -$522000.0 in 2023, then plummeted by 507.28% to -$3.2 million in 2024, then surged by 134.86% to $1.1 million in 2025.
  • Its Net Cash Flow was $1.1 million in Q3 2025, compared to -$70000.0 in Q2 2025 and -$2.0 million in Q1 2025.