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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 FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Cirtran (CIRX) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Cirtran (CIRX) over the last 14 years, with Q3 2025 value amounting to -$404702.0.

  • Cirtran's Cash from Operations fell 191184.13% to -$404702.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.1 million, marking a year-over-year decrease of 83793.9%. This contributed to the annual value of -$46354.0 for FY2024, which is 3615.77% up from last year.
  • Latest data reveals that Cirtran reported Cash from Operations of -$404702.0 as of Q3 2025, which was down 191184.13% from -$158760.0 recorded in Q2 2025.
  • In the past 5 years, Cirtran's Cash from Operations registered a high of $233560.0 during Q3 2021, and its lowest value of -$468328.0 during Q1 2025.
  • Moreover, its 5-year median value for Cash from Operations was -$8726.0 (2022), whereas its average is -$34052.1.
  • Per our database at Business Quant, Cirtran's Cash from Operations skyrocketed by 43281.56% in 2021 and then tumbled by 456255.51% in 2025.
  • Over the past 5 years, Cirtran's Cash from Operations (Quarter) stood at $192105.0 in 2021, then tumbled 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 crashed by 967.25% to -$404702.0 in 2025.
  • Its last three reported values are -$404702.0 in Q3 2025, -$158760.0 for Q2 2025, and -$468328.0 during Q1 2025.