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
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Dragonfly Energy Holdings (DFLIW) Capital Expenditures (2022 - 2025)

Historic Capital Expenditures for Dragonfly Energy Holdings (DFLIW) over the last 4 years, with Q3 2025 value amounting to $187000.0.

  • Dragonfly Energy Holdings' Capital Expenditures rose 274.73% to $187000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 million, marking a year-over-year decrease of 2653.28%. This contributed to the annual value of $2.7 million for FY2024, which is 6024.69% down from last year.
  • As of Q3 2025, Dragonfly Energy Holdings' Capital Expenditures stood at $187000.0, which was up 274.73% from $692000.0 recorded in Q2 2025.
  • Dragonfly Energy Holdings' Capital Expenditures' 5-year high stood at $4.5 million during Q1 2022, with a 5-year trough of $182000.0 in Q3 2024.
  • For the 4-year period, Dragonfly Energy Holdings' Capital Expenditures averaged around $1.2 million, with its median value being $797000.0 (2022).
  • Its Capital Expenditures has fluctuated over the past 5 years, first surged by 91491.53% in 2023, then crashed by 9377.56% in 2024.
  • Over the past 4 years, Dragonfly Energy Holdings' Capital Expenditures (Quarter) stood at $797000.0 in 2022, then crashed by 52.57% to $378000.0 in 2023, then decreased by 26.72% to $277000.0 in 2024, then plummeted by 32.49% to $187000.0 in 2025.
  • Its last three reported values are $187000.0 in Q3 2025, $692000.0 for Q2 2025, and $929000.0 during Q1 2025.