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Dragonfly Energy Holdings Corp (DFLI)
NASDAQ:DFLI
US Market

Dragonfly Energy Holdings Corp (DFLI) Cash flow

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Dragonfly Energy Holdings Corp Cash Flow

DFLI's free cash flow for Q3 2025 was $-3.57M. For the 2025 fiscal year, DFLI's free cash flow was decreased by $14.67M and operating cash flow was $-3.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.18M$ -17.71M$ -45.70M$ -13.57M$ 6.64M
Investing Cash Flow
$ -2.73M$ -6.88M$ -6.83M$ -2.91M$ -1.41M
Financing Cash Flow
$ 2.05M$ 19.52M$ 41.67M$ 38.91M$ 12.00K
End Cash Position
$ 4.85M$ 12.71M$ 17.78M$ 28.63M$ 6.21M
Free Cash Flow
$ -9.92M$ -24.59M$ -52.56M$ -16.54M$ 5.23M
Currency in USD

Dragonfly Energy Holdings Corp Cash Flow