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

Dragonfly Energy Holdings (DFLI) has 5 years of Net Cash Flow data on file, last reported at $14.4 million in Q4 2025.

• On a quarterly basis, Net Cash Flow rose 555.27% year-over-year to $14.4 million in Q4 2025; TTM through Dec 2025 was $13.4 million, a 256.33% increase from a year earlier, with the FY2025 full-year figure at $13.4 million, up 270.66% from the prior year.
• Net Cash Flow for Q4 2025 stood at $14.4 million, up from $1.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for DFLI reached as high as $129.3 million in Q3 2021 and fell as low as -$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.
• Across the five-year window, Net Cash Flow slumped 15998.65% in 2022 and soared 555.27% in 2025, its largest moves.
• Year by year, 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 surged by 555.27% to $14.4 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $14.4 million in Q4 2025, $1.1 million in Q3 2025, and -$70000.0 in Q2 2025.