Dragonfly Energy Holdings (DFLI) Non-cash Items (2022 - 2025)

Dragonfly Energy Holdings (DFLI) has 4 years of Non-cash Items data on file, last reported at $30.3 million in Q4 2025.

• On a quarterly basis, Non-cash Items rose 313.18% year-over-year to $30.3 million in Q4 2025; TTM through Dec 2025 was $44.0 million, a 31.55% increase from a year earlier, with the FY2025 full-year figure at $44.0 million, up 31.55% from the prior year.
• Non-cash Items for Q4 2025 stood at $30.3 million, up from $7.7 million in the prior quarter.
• Over the last five years, Non-cash Items for DFLI reached as high as $30.3 million in Q4 2025 and fell as low as -$8.8 million in Q1 2022.
• Historically, Non-cash Items has averaged $4.2 million across 4 years, with a median of $5.3 million in 2024.
• Across the five-year window, Non-cash Items sank 137.17% in 2023 and jumped 979.28% in 2024, its largest moves.
• Year by year, Non-cash Items stood at $11.5 million in 2022, then slumped by 137.17% to -$4.3 million in 2023, then surged by 270.91% to $7.3 million in 2024, then surged by 313.18% to $30.3 million in 2025.
• Per Business Quant data, the three most recent Non-cash Items figures were $30.3 million in Q4 2025, $7.7 million in Q3 2025, and $3.7 million in Q2 2025.