DarkPulse (DPLS) Net Cash Flow (2010 - 2026)
DarkPulse (DPLS) posted quarterly Net Cash Flow of -$228713.0 for Q1 2026, down 154.86% YoY from $416929.0 in Q1 2025, and down 396.48% sequentially from $77143.0 in Q4 2025.
DarkPulse (DPLS) Net Cash Flow (2010 - 2026) Analysis & Trends
DarkPulse has disclosed Net Cash Flow across 17 years of filings, most recently posting -$228713.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 154.86% year-over-year to -$228713.0; the TTM figure through Mar 2026 stood at $234616.0 (down 73.94% YoY), while the FY2025 annual figure was $880258.0, up 86.37% from the prior year.
- Net Cash Flow declined to -$228713.0 in Q1 2026, from $77143.0 in the prior quarter.
- Over the last five years, Net Cash Flow for DPLS reached as high as $4.4 million in Q3 2022 and fell as low as -$6.4 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$36.0 (2024), against an average of -$219446.5.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 2143.08% — and 2025, when it jumped 1797091.67%.
- A 5-year view of Net Cash Flow shows it stood at -$6.4 million in 2022, then jumped by 102.33% to $148204.0 in 2023, then tumbled by 815.43% to -$1.1 million in 2024, then surged by 107.28% to $77143.0 in 2025, then tumbled by 396.48% to -$228713.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$228713.0, $77143.0, and -$260731.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 711.14 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 7.69 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 298.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 169.30 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -20.40 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -16.30 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | -23.02 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 61.30 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 23.57 Mn |
| 10 | DarkPulse | 937,139.14 | 2.13 Mn | 7,747.00 | -228,713.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -228,713.00 |
| Mar 31, 2026 | -228,713.00 |
| Dec 31, 2025 | 77,143.00 |
| Dec 31, 2025 | 77,143.00 |
| Sep 30, 2025 | -260,731.00 |
| Sep 30, 2025 | -260,731.00 |
| Jun 30, 2025 | 646,917.00 |
| Jun 30, 2025 | 646,917.00 |
| Mar 31, 2025 | 416,929.00 |
| Mar 31, 2025 | 416,929.00 |
| Dec 31, 2024 | -1.06 Mn |
| Dec 31, 2024 | -1.06 Mn |
| Sep 30, 2024 | 1.54 Mn |
| Sep 30, 2024 | 1.54 Mn |
| Jun 30, 2024 | -36.00 |
| Jun 30, 2024 | -36.00 |
| Mar 31, 2024 | -10,924.00 |
| Mar 31, 2024 | -10,924.00 |
| Dec 31, 2023 | 148,204.00 |
| Dec 31, 2023 | 148,204.00 |