Dragonfly Energy Holdings (DFLIW) Net Cash Flow (2021 - 2025)

Dragonfly Energy Holdings (DFLIW) has 5 years of Net Cash Flow data on file, last reported at $14.4 million in Q4 2025.

• Net Cash Flow for Q4 2025 came in at $14.4 million, up 555.27% year-over-year; the trailing twelve-month figure through Dec 2025 was $13.4 million (up 256.33% YoY), and the FY2025 annual result was $13.4 million, up 270.66% from the prior year.
• Net Cash Flow improved to $14.4 million in Q4 2025 per DFLIW's latest filing, from $1.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $129.3 million in Q3 2021 and troughed at -$19.7 million in Q3 2023.
• A 5-year average of $7.0 million and a median of -$62977.5 in 2021 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 32519.28% in 2022, then surged 555.27% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $21.6 million in 2021, then slumped by 80.43% to $4.2 million in 2022, then slumped by 112.37% to -$522000.0 in 2023, then sank by 507.28% to -$3.2 million in 2024, then surged by 555.27% to $14.4 million in 2025.
• Business Quant data shows DFLIW's Net Cash Flow at $14.4 million in Q4 2025, $1.1 million in Q3 2025, and -$70000.0 in Q2 2025.