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.

• Non-cash Items for Q4 2025 came in at $30.3 million, up 313.18% year-over-year; the trailing twelve-month figure through Dec 2025 was $44.0 million (up 3034.07% YoY), and the FY2025 annual result was $44.0 million, up 31.55% from the prior year.
• Non-cash Items climbed to $30.3 million in Q4 2025 per DFLI's latest filing, from $7.7 million in the prior quarter.
• Over five years, Non-cash Items peaked at $30.3 million in Q4 2025 and troughed at -$8.8 million in Q1 2022.
• A 5-year average of $4.2 million and a median of $4.4 million in 2022 frame the typical range for Non-cash Items.
• The sharpest annual moves came in 2023 and 2025: Non-cash Items tumbled 137.17% in 2023, then surged 13881.82% in 2025.
• A 5-year view of Non-cash Items shows it stood at $6.6 million in 2021, then surged by 76.34% to $11.5 million in 2022, then sank 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.
• Business Quant data shows DFLI's Non-cash Items at $30.3 million in Q4 2025, $7.7 million in Q3 2025, and $3.7 million in Q2 2025.