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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Dragonfly Energy's operating cash flow for the twelve months ending Jun 30, 2026 was -$28.74M. For fiscal 2025 it was -$25.97M. The highest annual figure on record is -$7.19M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$25.97M | – |
| FY2024 | Dec 31, 2024 | -$7.19M | – |
| FY2023 | Dec 31, 2023 | -$17.71M | – |
| FY2022 | Dec 31, 2022 | -$45.70M | – |
| FY2021 | Dec 31, 2021 | -$13.57M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$1.86M | – |
| Q1 FY2026 | Mar 31, 2026 | -$8.78M | – |
| Q4 FY2025 | Dec 31, 2025 | -$14.72M | – |
| Q3 FY2025 | Sep 30, 2025 | -$3.38M | -224.0% |
| Q2 FY2025 | Jun 30, 2025 | -$3.37M | – |
| Q1 FY2025 | Mar 31, 2025 | -$4.50M | – |
| Q4 FY2024 | Dec 31, 2024 | -$2.51M | – |
| Q3 FY2024 | Sep 30, 2024 | $2.73M | – |
| Q2 FY2024 | Jun 30, 2024 | -$4.02M | – |
| Q1 FY2024 | Mar 31, 2024 | -$3.40M | – |
| Q4 FY2023 | Dec 31, 2023 | -$979.00K | – |
| Q3 FY2023 | Sep 30, 2023 | -$11.09M | – |
| Q2 FY2023 | Jun 30, 2023 | -$1.80M | – |
| Q1 FY2023 | Mar 31, 2023 | -$3.84M | – |
| Q4 FY2022 | Dec 31, 2022 | -$20.99M | – |
| Q3 FY2022 | Sep 30, 2022 | -$4.80M | – |
| Q2 FY2022 | Jun 30, 2022 | -$8.80M | -11638.5% |
| Q1 FY2022 | Mar 31, 2022 | -$11.11M | – |
| Q4 FY2021 | Dec 31, 2021 | -$13.11M | – |
| Q3 FY2021 | Sep 30, 2021 | -$458.82K | – |
| Q2 FY2021 | Jun 30, 2021 | $76.28K | – |
| Q1 FY2021 | Mar 31, 2021 | -$77.12K | – |