Dragonfly Energy Holdings annual free cash flow
2021
2022
2023
2024
2025
Dragonfly Energy Holdings Free Cash Flow (FCF) History (DFLI)
Dragonfly Energy Holdings reported −$27.9M in free cash flow for fiscal 2025, a decrease of $18.0M from the previous fiscal year, with a free cash flow margin of −47.62%.
View full Dragonfly Energy Holdings company overviewDragonfly Energy Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$27.9M | −$18.0M | — | −47.62% |
| 2024 | 2024-12-31 | −$9.9M | $14.7M | — | −19.50% |
| 2023 | 2023-12-31 | −$24.6M | $28.0M | — | −38.19% |
| 2022 | 2022-12-31 | −$52.6M | −$36.0M | — | −60.94% |
| 2021 | 2021-12-31 | −$16.5M | — | — | −21.21% |
Dragonfly Energy Holdings quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.2M | $2.0M | — | −16.86% |
| Q1 2026 | 2026-03-31 | −$9.1M | −$3.8M | — | −93.39% |
| Q4 2025 | 2025-12-31 | −$14.9M | −$11.4M | — | −113.82% |
| Q3 2025 | 2025-09-30 | −$3.6M | −$5.9M | — | −22.34% |
| Q2 2025 | 2025-06-30 | −$4.2M | $315,000 | — | −25.90% |
| Q1 2025 | 2025-03-31 | −$5.3M | −$1.1M | — | −39.52% |
| Q4 2024 | 2024-12-31 | −$3.5M | −$2.1M | — | −28.64% |
| Q3 2024 | 2024-09-30 | $2.4M | $17.4M | — | +18.55% |
| Q2 2024 | 2024-06-30 | −$4.5M | −$740,000 | — | −34.24% |
| Q1 2024 | 2024-03-31 | −$4.2M | $215,000 | — | −33.68% |
| Q4 2023 | 2023-12-31 | −$1.4M | $20.4M | — | −13.00% |
| Q3 2023 | 2023-09-30 | −$15.0M | −$9.0M | — | −94.56% |
| Q2 2023 | 2023-06-30 | −$3.8M | $5.3M | — | −19.63% |
| Q1 2023 | 2023-03-31 | −$4.4M | $11.2M | — | −23.56% |
| Q4 2022 | 2022-12-31 | −$21.8M | — | — | −107.78% |
| Q3 2022 | 2022-09-30 | −$6.0M | — | — | −23.15% |
| Q2 2022 | 2022-06-30 | −$9.1M | — | — | −42.07% |
| Q1 2022 | 2022-03-31 | −$15.6M | — | — | −85.42% |
Dragonfly Energy Holdings free cash flow growth trends
Dragonfly Energy Holdings's latest reported quarter, Q2 2026, generated −$2.2M in free cash flow, an increase of $2.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Dragonfly Energy Holdings filings at SEC.gov ↗