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) Net Cash Flow (2016 - 2025)

DarkPulse (DPLS) has disclosed Net Cash Flow for 15 consecutive years, with -$260731.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 116.89% to -$260731.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$257187.0, a 115.3% decrease, with the full-year FY2024 number at $472313.0, up 121.12% from a year prior.
  • Net Cash Flow was -$260731.0 for Q3 2025 at DarkPulse, down from $646916.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.4 million in Q3 2022 to a low of -$6.4 million in Q4 2022.
  • A 5-year average of -$220540.2 and a median of $19917.0 in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 815.43% in 2024, then skyrocketed 1797088.89% in 2025.
  • DarkPulse's Net Cash Flow stood at $50377.0 in 2021, then tumbled by 12727.61% to -$6.4 million in 2022, then surged by 102.33% to $148204.0 in 2023, then tumbled by 815.43% to -$1.1 million in 2024, then soared by 75.41% to -$260731.0 in 2025.
  • Per Business Quant, the three most recent readings for DPLS's Net Cash Flow are -$260731.0 (Q3 2025), $646916.0 (Q2 2025), and $416930.0 (Q1 2025).