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) Change in Cash (2021 - 2025)

Historic Change in Cash for Dragonfly Energy Holdings (DFLIW) over the last 5 years, with Q3 2025 value amounting to $1.1 million.

  • Dragonfly Energy Holdings' Change in Cash fell 6671.69% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.2 million, marking a year-over-year increase of 1984.28%. This contributed to the annual value of -$7.9 million for FY2024, which is 5516.97% down from last year.
  • Dragonfly Energy Holdings' Change in Cash amounted to $1.1 million in Q3 2025, which was down 6671.69% from -$70000.0 recorded in Q2 2025.
  • Dragonfly Energy Holdings' 5-year Change in Cash high stood at $21.6 million for Q4 2021, and its period low was -$19.7 million during Q3 2023.
  • Its 5-year average for Change in Cash is -$134215.7, with a median of -$296000.0 in 2023.
  • Data for Dragonfly Energy Holdings' Change in Cash shows a peak YoY increase of 98723.5% (in 2022) and a maximum YoY decrease of 1599865.07% (in 2022) over the last 5 years.
  • Over the past 5 years, Dragonfly Energy Holdings' Change in Cash (Quarter) stood at $21.6 million in 2021, then crashed by 80.43% to $4.2 million in 2022, then tumbled by 112.37% to -$522000.0 in 2023, then plummeted by 507.28% to -$3.2 million in 2024, then surged by 134.86% to $1.1 million in 2025.
  • Its last three reported values are $1.1 million in Q3 2025, -$70000.0 for Q2 2025, and -$2.0 million during Q1 2025.