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) Free Cash Flow (2016 - 2025)

DarkPulse has reported Free Cash Flow over the past 15 years, most recently at -$169352.0 for Q4 2025.

Quarterly Free Cash Flow rose 88.84% to -$169352.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$66483.0 through Dec 2025, up 95.7% year-over-year, with the annual reading at -$66483.0 for FY2025, 95.7% up from the prior year.
Free Cash Flow was -$169352.0 for Q4 2025 at DarkPulse, up from -$391644.0 in the prior quarter.
Over five years, Free Cash Flow peaked at $415739.0 in Q2 2025 and troughed at -$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.
Year-over-year, Free Cash Flow crashed 28992.6% in 2021 and then surged 287.24% in 2025.
A 5-year view of Free Cash Flow shows it stood at -$161173.0 in 2021, then crashed by 2274.55% to -$3.8 million in 2022, then skyrocketed by 58.53% to -$1.6 million in 2023, then rose by 4.43% to -$1.5 million in 2024, then soared by 88.84% to -$169352.0 in 2025.
Per Business Quant, the three most recent readings for DPLS's Free Cash Flow are -$169352.0 (Q4 2025), -$391644.0 (Q3 2025), and $415739.0 (Q2 2025).