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 Operations (2021 - 2025)

Historic Cash from Operations for Dragonfly Energy Holdings (DFLIW) over the last 5 years, with Q3 2025 value amounting to -$3.4 million.

  • Dragonfly Energy Holdings' Cash from Operations fell 22399.12% to -$3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.7 million, marking a year-over-year decrease of 14262.01%. This contributed to the annual value of -$7.2 million for FY2024, which is 5943.75% up from last year.
  • Dragonfly Energy Holdings' Cash from Operations amounted to -$3.4 million in Q3 2025, which was down 22399.12% from -$3.4 million recorded in Q2 2025.
  • Over the past 5 years, Dragonfly Energy Holdings' Cash from Operations peaked at $2.7 million during Q3 2024, and registered a low of -$21.0 million during Q4 2022.
  • Moreover, its 5-year median value for Cash from Operations was -$3.6 million (2023), whereas its average is -$5.3 million.
  • Per our database at Business Quant, Dragonfly Energy Holdings' Cash from Operations plummeted by 1163846.15% in 2022 and then soared by 12458.51% in 2024.
  • Quarter analysis of 5 years shows Dragonfly Energy Holdings' Cash from Operations stood at -$13.1 million in 2021, then tumbled by 60.03% to -$21.0 million in 2022, then soared by 95.33% to -$979000.0 in 2023, then crashed by 155.06% to -$2.5 million in 2024, then plummeted by 35.36% to -$3.4 million in 2025.
  • Its Cash from Operations stands at -$3.4 million for Q3 2025, versus -$3.4 million for Q2 2025 and -$4.5 million for Q1 2025.