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 Changes
Growth Metrics
Income Statement
Others
Ratios

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

Cirtran (CIRX) has disclosed Net Cash Flow for 14 consecutive years, with $14939.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow changed N/A year-over-year to $14939.0, compared with a TTM value of $3874.0 through Sep 2025, up 116.55%, and an annual FY2023 reading of -$18081.0, down 243.4% over the prior year.
  • Net Cash Flow was $14939.0 for Q3 2025 at Cirtran, up from $3125.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $180810.0 in Q1 2023 and bottomed at -$154812.0 in Q2 2023.
  • Average Net Cash Flow over 5 years is -$5325.5, with a median of -$7629.5 recorded in 2023.
  • 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 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 197.01% to $14939.0 in 2025.
  • Business Quant data shows Net Cash Flow for CIRX at $14939.0 in Q3 2025, $3125.0 in Q2 2025, and $1210.0 in Q1 2025.