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) Net Cash Flow (2016 - 2025)

DarkPulse has reported Net Cash Flow over the past 15 years, most recently at $77143.0 for Q4 2025.

Quarterly Net Cash Flow rose 107.28% to $77143.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $880258.0 through Dec 2025, up 86.37% year-over-year, with the annual reading at $880258.0 for FY2025, 86.37% up from the prior year.
Net Cash Flow was $77143.0 for Q4 2025 at DarkPulse, up from -$260731.0 in the prior quarter.
Over five years, Net Cash Flow peaked at $4.4 million in Q3 2022 and troughed at -$6.4 million in Q4 2022.
The 5-year median for Net Cash Flow is $39870.0 (2023), against an average of -$203029.5.
Year-over-year, Net Cash Flow plummeted 815.43% in 2024 and then skyrocketed 1797088.89% in 2025.
A 5-year view of Net Cash Flow shows it stood at $50377.0 in 2021, then plummeted by 12727.61% to -$6.4 million in 2022, then skyrocketed by 102.33% to $148204.0 in 2023, then plummeted by 815.43% to -$1.1 million in 2024, then surged by 107.28% to $77143.0 in 2025.
Per Business Quant, the three most recent readings for DPLS's Net Cash Flow are $77143.0 (Q4 2025), -$260731.0 (Q3 2025), and $646916.0 (Q2 2025).