DRAGONFLY ENERGY HOLDINGS CORP. (DFLI) Free cash flow 2021–2025
DRAGONFLY ENERGY HOLDINGS CORP. (DFLI) 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