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Dragonfly Energy Holdings Corp (DFLI) Cash flow

Dragonfly Energy Holdings Corp Cash Flow

DFLI's free cash flow for Q2 2026 was $-2.22M. For the 2026 fiscal year, DFLI's free cash flow was decreased by $-361.00K and operating cash flow was $-1.86M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
$ -25.97M$ -7.18M$ -17.71M$ -45.70M$ -13.57M
$ -1.95M$ -2.73M$ -6.88M$ -6.83M$ -2.91M
$ 41.34M$ 2.05M$ 19.52M$ 41.67M$ 38.91M
$ 18.27M$ 4.85M$ 12.71M$ 17.78M$ 28.63M
$ -27.92M$ -9.92M$ -24.59M$ -52.56M$ -16.54M

Currency in USD

Dragonfly Energy Holdings Corp Cash Flow

-75M-50M-25M025M50M202020212022202320242025OperatingInvestingFinancing