Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

DarkPulse (DPLS) has disclosed Cash from Operations for 15 consecutive years, with 391644.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 214.01% to 391644.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 1441264.0, a 7.45% increase, with the full-year FY2024 number at 1514351.0, up 73.21% from a year prior.
  • Cash from Operations was 391644.0 for Q3 2025 at DarkPulse, down from 415739.0 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.
  • A 5-year average of 1810275.75 and a median of 967888.5 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 28992.6% in 2021, then surged 287.24% in 2025.
  • DarkPulse's Cash from Operations stood at 161173.0 in 2021, then crashed by 1315.77% to 2281841.0 in 2022, then surged by 30.45% to 1587119.0 in 2023, then increased by 2.71% to 1544133.0 in 2024, then soared by 74.64% to 391644.0 in 2025.
  • Per Business Quant, the three most recent readings for DPLS's Cash from Operations are 391644.0 (Q3 2025), 415739.0 (Q2 2025), and 78774.0 (Q1 2025).