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

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Dragonfly Energy Holdings Corp Cash Flow

DFLI's free cash flow for Q4 2025 was $-15.89M. For the 2025 fiscal year, DFLI's free cash flow was decreased by $-19.02M and operating cash flow was $-15.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ -26.99M$ -7.18M$ -17.71M$ -45.70M$ -13.57M
Investing Cash Flow
$ -1.95M$ -2.73M$ -6.88M$ -6.83M$ -2.91M
Financing Cash Flow
$ 41.80M$ 2.05M$ 19.52M$ 41.67M$ 38.91M
End Cash Position
$ 18.27M$ 4.85M$ 12.71M$ 17.78M$ 28.63M
Free Cash Flow
$ -28.94M$ -9.92M$ -24.59M$ -52.56M$ -16.54M
Currency in USD

Dragonfly Energy Holdings Corp Cash Flow