Dragonfly Energy Holdings (DFLI) Non-cash Items (2020 - 2025)

Dragonfly Energy Holdings (DFLI) has 6 years of Non-cash Items data on file, last reported at $30.3 million in Q4 2025.

• Quarterly Non-cash Items rose 313.18% year-over-year to $30.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $44.0 million (up 3034.07% YoY) and the FY2025 annual result came in at $44.0 million, up 31.55% from the prior year.
• Non-cash Items improved to $30.3 million in Q4 2025 per DFLI's latest filing, from $7.7 million in the prior quarter.
• Across five years, Non-cash Items topped out at $30.3 million in Q4 2025 and bottomed at -$8.8 million in Q1 2022.
• The 5-year median for Non-cash Items is $4.4 million (2022), against an average of $4.2 million.
• The widest annual swing landed in 2023, when Non-cash Items sank 137.17%; it then soared 13881.82% in 2025.
• Tracing DFLI's Non-cash Items over 5 years: stood at $6.6 million in 2021, then soared by 76.34% to $11.5 million in 2022, then tumbled by 137.17% to -$4.3 million in 2023, then soared by 270.91% to $7.3 million in 2024, then soared by 313.18% to $30.3 million in 2025.
• Per Business Quant, the three latest DFLI Non-cash Items figures stand at $30.3 million (Q4 2025), $7.7 million (Q3 2025), and $3.7 million (Q2 2025).

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