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

Dragonfly Energy Holdings (DFLI) has reported Net Cash Flow for 5 consecutive years, with $14.4 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Net Cash Flow rose 555.27% year-over-year to $14.4 million; the TTM figure through Dec 2025 stood at $13.4 million (up 256.33% YoY), while the FY2025 annual figure was $13.4 million, up 270.66% from the prior year.
• Net Cash Flow advanced to $14.4 million in Q4 2025 per DFLI's latest filing, from $1.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $129.3 million in Q3 2021 and bottomed at -$19.7 million in Q3 2023.
• Historically, Net Cash Flow has averaged $7.4 million across 5 years, with a median of -$70000.0 in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 15998.65% — and 2025, when it surged 555.27%.
• Dragonfly Energy Holdings' Net Cash Flow stood at $21.6 million in 2021, then tumbled by 80.43% to $4.2 million in 2022, then tumbled by 112.37% to -$522000.0 in 2023, then slumped by 507.28% to -$3.2 million in 2024, then soared by 555.27% to $14.4 million in 2025.
• Business Quant data shows DFLI's Net Cash Flow at $14.4 million in Q4 2025, $1.1 million in Q3 2025, and -$70000.0 in Q2 2025.