Dragonfly Energy Holdings Corp. (DFLI)
NASDAQ · Industrials
Dragonfly Energy Holdings Corp. Cash Flow 2021–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Cash Flow | -26.0M | -7.2M | -17.7M | -45.7M | -13.6M |
| Depreciation & Amort. | 2.2M | 1.4M | 1.2M | 891,000 | 617,000 |
| Investing Activities | |||||
| Capital Expenditure | 1.9M | 2.7M | 6.9M | 6.9M | 3.0M |
| Free Cash Flow | -27.9M | -9.9M | -24.6M | -52.6M | -16.5M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — |
Dragonfly Energy Holdings Corp. Cash Flow — FAQ
Dragonfly Energy Holdings Corp. (DFLI) cash flow over the last 5 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DFLI's cash flow history?
The chart and table above show Dragonfly Energy Holdings Corp.'s cash flow by year and by quarter, including the growth rate.