Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
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Ratios

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

Historic Cash from Operations for DarkPulse (DPLS) over the last 15 years, with Q3 2025 value amounting to -$391644.0.

  • DarkPulse's Cash from Operations fell 21401.34% to -$391644.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 million, marking a year-over-year increase of 745.33%. This contributed to the annual value of -$1.5 million for FY2024, which is 7321.26% up from last year.
  • Latest data reveals that DarkPulse reported Cash from Operations of -$391644.0 as of Q3 2025, which was down 21401.34% from $415739.0 recorded in Q2 2025.
  • DarkPulse's 5-year Cash from Operations high stood at $415739.0 for Q2 2025, and its period low was -$6.9 million during Q3 2022.
  • In the last 5 years, DarkPulse's Cash from Operations had a median value of -$967888.5 in 2024 and averaged -$1.8 million.
  • As far as peak fluctuations go, DarkPulse's Cash from Operations tumbled by 2899259.93% in 2021, and later skyrocketed by 28723.78% in 2025.
  • Quarter analysis of 5 years shows DarkPulse's Cash from Operations stood at -$161173.0 in 2021, then tumbled by 1315.77% to -$2.3 million in 2022, then skyrocketed by 30.45% to -$1.6 million in 2023, then increased by 2.71% to -$1.5 million in 2024, then skyrocketed by 74.64% to -$391644.0 in 2025.
  • Its Cash from Operations stands at -$391644.0 for Q3 2025, versus $415739.0 for Q2 2025 and $78774.0 for Q1 2025.