Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Cirtran (CIRX) Cash from Operations (2017 - 2025)

Cirtran's Cash from Operations history spans 14 years, with the latest figure at 306384.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 306384.0 for Q4 2025, down 707.97% from a year ago — trailing twelve months through Dec 2025 was 1338174.0 (down 2786.86% YoY), and the annual figure for FY2025 was 1338174.0, down 2786.86%.
  • Cash from Operations for Q4 2025 was 306384.0 at 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.
  • The 5-year median for Cash from Operations is 14094.0 (2021), against an average of 47668.65.
  • The sharpest move saw Cash from Operations soared 432.82% in 2021, then plummeted 4562.56% in 2025.
  • Year by year, Cash from Operations stood at 192105.0 in 2021, then crashed by 104.54% to 8726.0 in 2022, then crashed by 1110.35% to 105615.0 in 2023, then skyrocketed by 64.1% to 37920.0 in 2024, then plummeted by 707.97% to 306384.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 306384.0, 404702.0, and 158760.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.