Balance Sheet
Cash Flow Statement
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)

Dragonfly Energy Holdings (DFLI) has disclosed Net Cash Flow for 5 consecutive years, with $1.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 66.72% to $1.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$4.2 million, a 29.58% increase, with the full-year FY2024 number at -$7.9 million, down 55.17% from a year prior.
  • Net Cash Flow was $1.1 million for Q3 2025 at Dragonfly Energy Holdings, up from -$70000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $129.3 million in Q3 2021 to a low of -$19.7 million in Q3 2023.
  • A 5-year average of $6.6 million and a median of -$70000.0 in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 32519.28% in 2022, then surged 290.51% in 2023.
  • Dragonfly Energy Holdings' Net Cash Flow stood at $21.6 million in 2021, then plummeted by 80.43% to $4.2 million in 2022, then tumbled by 112.37% to -$522000.0 in 2023, then tumbled by 507.28% to -$3.2 million in 2024, then surged by 134.86% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for DFLI's Net Cash Flow are $1.1 million (Q3 2025), -$70000.0 (Q2 2025), and -$2.0 million (Q1 2025).