DRAGONFLY ENERGY HOLDINGS CORP. (DFLIW) Free cash flow 2021–2025
DRAGONFLY ENERGY HOLDINGS CORP. (DFLIW) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$27.9MFY2025 · since FY2021: -$16.5M → -$27.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$27.9M | -182.7% |
| FY2024 | -$9.9M | +59.8% |
| FY2023 | -$24.6M | +53.2% |
| FY2022 | -$52.6M | -217.7% |
| FY2021 | -$16.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More DFLIW financial trends
DFLIW RevenueDFLIW Net incomeDFLIW Net marginDFLIW Gross profitDFLIW Gross marginDFLIW Operating incomeDFLIW Operating marginDFLIW Operating cash flowDFLIW Capital expendituresDFLIW Return on equityDFLIW Stock buybacksDFLIW Dividends paidDFLIW Total assetsDFLIW Total liabilitiesDFLIW Shareholders’ equityDFLIW overview →