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
Growth Metrics
Income Statement
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Ratios

Cirtran (CIRX) Net Cash Flow (2017 - 2025)

Cirtran's Net Cash Flow history spans 14 years, with the latest figure at -$9685.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$9685.0 for Q4 2025, up 37.11% from a year ago — trailing twelve months through Dec 2025 was $9589.0 (up 162.27% YoY), and the annual figure for FY2025 was $9589.0, changed.
  • Net Cash Flow for Q4 2025 was -$9685.0 at Cirtran, down from $14939.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $180810.0 in Q1 2023 to a low of -$154812.0 in Q2 2023.
  • The 5-year median for Net Cash Flow is -$9685.0 (2025), against an average of -$5554.9.
  • The sharpest move saw Net Cash Flow plummeted 916.77% in 2021, then soared 482.19% in 2023.
  • Year by year, Net Cash Flow stood at -$38983.0 in 2021, then skyrocketed by 42.36% to -$22468.0 in 2022, then decreased by 4.16% to -$23402.0 in 2023, then skyrocketed by 34.19% to -$15400.0 in 2024, then soared by 37.11% to -$9685.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$9685.0, $14939.0, and $3125.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.