Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
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 $30.3 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 313.18% to $30.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $44.0 million through Dec 2025, up 3034.07% year-over-year, with the annual reading at $44.0 million for FY2025, 31.55% up from the prior year.
  • Non-cash Items for Q4 2025 was $30.3 million at Dragonfly Energy Holdings, up from $7.7 million in the prior quarter.
  • The five-year high for Non-cash Items was $30.3 million in Q4 2025, with the low at -$8.8 million in Q1 2022.
  • Average Non-cash Items over 5 years is $4.2 million, with a median of $4.4 million recorded in 2022.
  • The sharpest move saw Non-cash Items tumbled 137.17% in 2023, then soared 13881.82% in 2025.
  • Over 5 years, Non-cash Items stood at $6.6 million in 2021, then skyrocketed by 76.34% to $11.5 million in 2022, then plummeted by 137.17% to -$4.3 million in 2023, then skyrocketed by 270.91% to $7.3 million in 2024, then skyrocketed by 313.18% to $30.3 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $30.3 million, $7.7 million, and $3.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.