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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dragonfly Energy Holdings (DFLI) Non-cash Items (2021 - 2025)

Dragonfly Energy Holdings (DFLI) has disclosed Non-cash Items for 5 consecutive years, with $7.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Non-cash Items rose 13881.82% to $7.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $21.0 million, a 38083.64% increase, with the full-year FY2024 number at $33.4 million, up 55621.67% from a year prior.
  • Non-cash Items was $7.7 million for Q3 2025 at Dragonfly Energy Holdings, up from $3.7 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $35.9 million in Q4 2022 to a low of -$8.6 million in Q1 2023.
  • A 5-year average of $6.0 million and a median of $5.8 million in 2022 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: crashed 235.06% in 2023, then surged 13881.82% in 2025.
  • Dragonfly Energy Holdings' Non-cash Items stood at $6.6 million in 2021, then skyrocketed by 448.06% to $35.9 million in 2022, then tumbled by 99.83% to $60000.0 in 2023, then skyrocketed by 12141.67% to $7.3 million in 2024, then grew by 4.7% to $7.7 million in 2025.
  • Per Business Quant, the three most recent readings for DFLI's Non-cash Items are $7.7 million (Q3 2025), $3.7 million (Q2 2025), and $2.3 million (Q1 2025).