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

Annual figures by period end, from SEC filings.

-$25.97M

Year ended 2025-12-31

-$28.74M

Trailing 12 months to 2026-06-30

2021-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$25.97M	n/m	2026-03-30, From 2025-01-01
2024-12-31	-$7.19M	n/m	2026-03-30, From 2024-01-01
2023-12-31	-$17.71M	n/m	2025-03-31, From 2023-01-01
2022-12-31	-$45.70M	n/m	2024-04-16, From 2022-01-01
2021-12-31	-$13.57M	n/a	2023-04-17, From 2021-01-01

Operating 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.

Company	Year ended	Operating Cash Flow	Change YoY
Dragonfly Energy Holdings Corp. (DFLI)	2025-12-31	-$25.97M	n/m
Amprius Technologies, Inc. (AMPX)	2025-12-31	-$31.13M	n/m
E-Power Inc. (EPOW)	2025-12-31	-$25.16M	n/m
Flux Power Holdings, Inc. (FLUX)	2026-06-30	-$5.92M	n/m
Blink Charging Co. (BLNK)	2025-12-31	-$30.86M	n/m
Gauzy Ltd. (GAUZ)	2024-12-31	-$31.91M	n/m
Enovix Corp (ENVX)	2025-12-28	-$95.29M	n/m
Eos Energy Enterprises, Inc. (EOSE)	2025-12-31	-$211.19M	n/m
Byrna Technologies Inc. (BYRN)	2025-11-30	-$1.57M	n/m

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