Dragonfly Energy Holdings Corp. (DFLI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$27.92M
Year ended 2025-12-31
-$29.71M
Trailing 12 months to 2026-06-30
2021-12-31: -$16.54M2022-12-31: -$52.56M2023-12-31: -$24.59M2024-12-31: -$9.87M2025-12-31: -$27.92M-$27.92M
2021-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$27.92Mn/m2026-03-30, From 2025-01-01
2024-12-31-$9.87Mn/c2026-03-30, From 2024-01-01
2023-12-31-$24.59Mn/m2025-03-31, From 2023-01-01
2022-12-31-$52.56Mn/m2024-04-16, From 2022-01-01
2021-12-31-$16.54Mn/a2023-04-17, From 2021-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Dragonfly Energy Holdings Corp. (DFLI)2025-12-31-$27.92Mn/m
Amprius Technologies, Inc. (AMPX)2025-12-31-$35.53Mn/m
E-Power Inc. (EPOW)2025-12-31-$31.55Mn/m
Flux Power Holdings, Inc. (FLUX)2026-06-30-$6.43Mn/m
Blink Charging Co. (BLNK)2025-12-31-$40.56Mn/m
Gauzy Ltd. (GAUZ)2024-12-31-$43.52Mn/m
Enovix Corp (ENVX)2025-12-28-$113.51Mn/m
Eos Energy Enterprises, Inc. (EOSE)2025-12-31-$264.97Mn/m
Byrna Technologies Inc. (BYRN)2025-11-30-$9.20Mn/m

Compare DFLI, AMPX, EPOW, FLUX side by side · Screen every company in Miscellaneous Electrical Machinery, Equipment & Supplies ↗