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) Free Cash Flow (2016 - 2025)

DarkPulse's Free Cash Flow history spans 15 years, with the latest figure at -$169352.0 for Q4 2025.

Quarterly results put Free Cash Flow at -$169352.0 for Q4 2025, up 88.84% from a year ago — trailing twelve months through Dec 2025 was -$66483.0 (up 95.7% YoY), and the annual figure for FY2025 was -$66483.0, up 95.7%.
Free Cash Flow for Q4 2025 was -$169352.0 at DarkPulse, up from -$391644.0 in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $415739.0 in Q2 2025 to a low of -$7.0 million in Q3 2022.
The 5-year median for Free Cash Flow is -$391644.0 (2025), against an average of -$1.8 million.
The sharpest move saw Free Cash Flow tumbled 28992.6% in 2021, then skyrocketed 287.24% in 2025.
Year by year, Free Cash Flow stood at -$161173.0 in 2021, then tumbled by 2274.55% to -$3.8 million in 2022, then soared by 58.53% to -$1.6 million in 2023, then increased by 4.43% to -$1.5 million in 2024, then surged by 88.84% to -$169352.0 in 2025.
According to Business Quant data, Free Cash Flow over the past three periods came in at -$169352.0, -$391644.0, and $415739.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.