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 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 has reported Cash from Operations over the past 15 years, most recently at 169352.0 for Q4 2025.

Quarterly Cash from Operations rose 89.03% to 169352.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 66483.0 through Dec 2025, up 95.61% year-over-year, with the annual reading at 66483.0 for FY2025, 95.61% up from the prior year.
Cash from Operations was 169352.0 for Q4 2025 at DarkPulse, up from 391644.0 in the prior quarter.
Over five years, Cash from Operations peaked at 415739.0 in Q2 2025 and troughed at 6891644.0 in Q3 2022.
The 5-year median for Cash from Operations is 391644.0 (2025), against an average of 1713750.82.
Year-over-year, Cash from Operations crashed 28992.6% in 2021 and then surged 287.24% in 2025.
A 5-year view of Cash from Operations shows it stood at 161173.0 in 2021, then tumbled by 1315.77% to 2281841.0 in 2022, then skyrocketed by 30.45% to 1587119.0 in 2023, then grew by 2.71% to 1544133.0 in 2024, then soared by 89.03% to 169352.0 in 2025.
Per Business Quant, the three most recent readings for DPLS's Cash from Operations are 169352.0 (Q4 2025), 391644.0 (Q3 2025), and 415739.0 (Q2 2025).