Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Cirtran (CIRX) Cash from Operations (2017 - 2025)

Cirtran filings provide 14 years of Cash from Operations readings, the most recent being 306384.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 707.97% to 306384.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1338174.0, a 2786.86% decrease, with the full-year FY2025 number at 1338174.0, down 2786.86% from a year prior.
  • Cash from Operations hit 306384.0 in Q4 2025 for Cirtran, up from 404702.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 233560.0 in Q3 2021 to a low of 468328.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 14094.0 (2021), compared with a mean of 47668.65.
  • Biggest five-year swings in Cash from Operations: skyrocketed 432.82% in 2021 and later tumbled 4562.56% in 2025.
  • Cirtran's Cash from Operations stood at 192105.0 in 2021, then plummeted by 104.54% to 8726.0 in 2022, then plummeted by 1110.35% to 105615.0 in 2023, then surged by 64.1% to 37920.0 in 2024, then tumbled by 707.97% to 306384.0 in 2025.
  • The last three reported values for Cash from Operations were 306384.0 (Q4 2025), 404702.0 (Q3 2025), and 158760.0 (Q2 2025) per Business Quant data.