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) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Dragonfly Energy Holdings (DFLIW) over the last 5 years, with Q3 2025 value amounting to $4.7 million.

  • Dragonfly Energy Holdings' Cash from Financing Activities rose 38616.02% to $4.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.4 million, marking a year-over-year decrease of 3125.17%. This contributed to the annual value of $2.0 million for FY2024, which is 8951.49% down from last year.
  • Per Dragonfly Energy Holdings' latest filing, its Cash from Financing Activities stood at $4.7 million for Q3 2025, which was up 38616.02% from $4.1 million recorded in Q2 2025.
  • In the past 5 years, Dragonfly Energy Holdings' Cash from Financing Activities registered a high of $129.7 million during Q3 2021, and its lowest value of -$90.8 million during Q4 2021.
  • For the 5-year period, Dragonfly Energy Holdings' Cash from Financing Activities averaged around $7.1 million, with its median value being $1.7 million (2023).
  • Data for Dragonfly Energy Holdings' Cash from Financing Activities shows a peak YoY increase of 2343258.43% (in 2023) and a maximum YoY decrease of 13026.38% (in 2023) over the last 5 years.
  • Dragonfly Energy Holdings' Cash from Financing Activities (Quarter) stood at -$90.8 million in 2021, then skyrocketed by 128.59% to $26.0 million in 2022, then crashed by 96.78% to $835000.0 in 2023, then crashed by 56.29% to $365000.0 in 2024, then surged by 1180.0% to $4.7 million in 2025.
  • Its Cash from Financing Activities stands at $4.7 million for Q3 2025, versus $4.1 million for Q2 2025 and $3.2 million for Q1 2025.