Dragonfly Energy Holdings Corp. (DFLI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2021: -$13.57M2022: -$45.70M2023: -$17.71M2024: -$7.19M2025: -$25.97M-$25.97M
2021Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$25.97M-261.2%
2024-$7.19M+59.4%
2023-$17.71M+61.3%
2022-$45.70M-236.7%
2021-$13.57M