Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Growth Metrics

DarkPulse (DPLS) Cash from Operations (2016 - 2025)

DarkPulse's Cash from Operations history spans 15 years, with the latest figure at 169352.0 for Q4 2025.

Quarterly results put Cash from Operations at 169352.0 for Q4 2025, up 89.03% from a year ago — trailing twelve months through Dec 2025 was 66483.0 (up 95.61% YoY), and the annual figure for FY2025 was 66483.0, up 95.61%.
Cash from Operations for Q4 2025 was 169352.0 at DarkPulse, up from 391644.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 415739.0 in Q2 2025 to a low of 6891644.0 in Q3 2022.
The 5-year median for Cash from Operations is 391644.0 (2025), against an average of 1713750.82.
The sharpest move saw Cash from Operations tumbled 28992.6% in 2021, then skyrocketed 287.24% in 2025.
Year by year, Cash from Operations stood at 161173.0 in 2021, then plummeted by 1315.77% to 2281841.0 in 2022, then soared by 30.45% to 1587119.0 in 2023, then rose by 2.71% to 1544133.0 in 2024, then surged by 89.03% to 169352.0 in 2025.
According to Business Quant data, Cash from Operations over the past three periods came in at 169352.0, 391644.0, and 415739.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.