Dragonfly Energy Holdings Corp. (DFLIW) stock
DFLIWNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as DFLI
$0.02+0.01 (+43.08%)
Close on Oct 30, 2026Market cap $28.46MP/E –Yield –
Dragonfly Energy free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Dragonfly Energy's free cash flow for the twelve months ending Jun 30, 2026 was -$29.71M. For fiscal 2025 it was -$27.92M. The highest annual figure on record is -$9.87M in fiscal 2024.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$27.92M | – |
| FY2024 | Dec 31, 2024 | -$9.87M | – |
| FY2023 | Dec 31, 2023 | -$24.59M | – |
| FY2022 | Dec 31, 2022 | -$52.56M | – |
| FY2021 | Dec 31, 2021 | -$16.54M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$2.22M | – |
| Q1 FY2026 | Mar 31, 2026 | -$9.06M | – |
| Q4 FY2025 | Dec 31, 2025 | -$14.86M | – |
| Q3 FY2025 | Sep 30, 2025 | -$3.57M | -251.2% |
| Q2 FY2025 | Jun 30, 2025 | -$4.21M | – |
| Q1 FY2025 | Mar 31, 2025 | -$5.28M | – |
| Q4 FY2024 | Dec 31, 2024 | -$3.50M | – |
| Q3 FY2024 | Sep 30, 2024 | $2.36M | – |
| Q2 FY2024 | Jun 30, 2024 | -$4.52M | – |
| Q1 FY2024 | Mar 31, 2024 | -$4.21M | – |
| Q4 FY2023 | Dec 31, 2023 | -$1.36M | – |
| Q3 FY2023 | Sep 30, 2023 | -$15.02M | – |
| Q2 FY2023 | Jun 30, 2023 | -$3.78M | – |
| Q1 FY2023 | Mar 31, 2023 | -$4.43M | – |
| Q4 FY2022 | Dec 31, 2022 | -$21.78M | – |
| Q3 FY2022 | Sep 30, 2022 | -$6.05M | – |
| Q2 FY2022 | Jun 30, 2022 | -$9.10M | – |
| Q1 FY2022 | Mar 31, 2022 | -$15.63M | – |