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) Net Cash Flow (2017 - 2025)

Cirtran filings provide 14 years of Net Cash Flow readings, the most recent being -$9685.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 37.11% to -$9685.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $9589.0, a 162.27% increase, with the full-year FY2025 number at $9589.0, changed N/A from a year prior.
  • Net Cash Flow hit -$9685.0 in Q4 2025 for 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.
  • Median Net Cash Flow over the past 5 years was -$9685.0 (2025), compared with a mean of -$5554.9.
  • Biggest five-year swings in Net Cash Flow: tumbled 916.77% in 2021 and later skyrocketed 482.19% in 2023.
  • Cirtran's Net Cash Flow stood at -$38983.0 in 2021, then surged by 42.36% to -$22468.0 in 2022, then fell by 4.16% to -$23402.0 in 2023, then surged by 34.19% to -$15400.0 in 2024, then skyrocketed by 37.11% to -$9685.0 in 2025.
  • The last three reported values for Net Cash Flow were -$9685.0 (Q4 2025), $14939.0 (Q3 2025), and $3125.0 (Q2 2025) per Business Quant data.