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 FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Income Statement
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Cirtran (CIRX) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Cirtran (CIRX) over the last 14 years, with Q3 2025 value amounting to $14939.0.

  • Cirtran's Net Cash Flow changed N/A to $14939.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $3874.0, marking a year-over-year increase of 11655.41%. This contributed to the annual value of -$18081.0 for FY2023, which is 24339.76% down from last year.
  • Per Cirtran's latest filing, its Net Cash Flow stood at $14939.0 for Q3 2025.
  • Over the past 5 years, Cirtran's Net Cash Flow peaked at $180810.0 during Q1 2023, and registered a low of -$154812.0 during Q2 2023.
  • For the 5-year period, Cirtran's Net Cash Flow averaged around -$5325.5, with its median value being -$7629.5 (2023).
  • As far as peak fluctuations go, Cirtran's Net Cash Flow crashed by 91676.92% in 2021, and later surged by 48218.76% in 2023.
  • Quarter analysis of 5 years shows Cirtran's Net Cash Flow stood at -$38983.0 in 2021, then skyrocketed by 42.36% to -$22468.0 in 2022, then fell by 4.16% to -$23402.0 in 2023, then soared by 34.19% to -$15400.0 in 2024, then skyrocketed by 197.01% to $14939.0 in 2025.
  • Its last three reported values are $14939.0 in Q3 2025, $3125.0 for Q2 2025, and $1210.0 during Q1 2025.