DRAGONFLY ENERGY HOLDINGS CORP. (DFLIW) Operating cash flow 2021–2025
DRAGONFLY ENERGY HOLDINGS CORP. (DFLIW) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$26.0MFY2025 · since FY2021: -$13.6M → -$26.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$26.0M | -261.2% |
| FY2024 | -$7.2M | +59.4% |
| FY2023 | -$17.7M | +61.3% |
| FY2022 | -$45.7M | -236.7% |
| FY2021 | -$13.6M | — |
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 Free cash flowDFLIW Capital expendituresDFLIW Return on equityDFLIW Stock buybacksDFLIW Dividends paidDFLIW Total assetsDFLIW Total liabilitiesDFLIW Shareholders’ equityDFLIW overview →