DarkPulse (DPLS) Net Cash Flow (2010 - 2026)
DarkPulse (DPLS) reported Net Cash Flow of -$228713.0 for Q1 2026, down 154.86% year-over-year from $416929.0 in Q1 2025, and down 396.48% quarter-over-quarter from $77143.0 in Q4 2025.
DarkPulse (DPLS) Net Cash Flow (2010 - 2026) Analysis & Trends
DarkPulse (DPLS) has 17 years of Net Cash Flow data on file, last reported at -$228713.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$228713.0, down 154.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $234616.0 (down 73.94% YoY), and the FY2025 annual result was $880258.0, up 86.37% from the prior year.
- Net Cash Flow slipped to -$228713.0 in Q1 2026 per DPLS's latest filing, from $77143.0 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.
- A 5-year average of -$219446.5 and a median of -$36.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 2143.08% in 2022, then jumped 1797091.67% in 2025.
- 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 sank by 815.43% to -$1.1 million in 2024, then surged by 107.28% to $77143.0 in 2025, then sank by 396.48% to -$228713.0 in 2026.
- Business Quant data shows DPLS's Net Cash Flow at -$228713.0 in Q1 2026, $77143.0 in Q4 2025, and -$260731.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 711.14 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 298.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 23.57 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 169.30 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -109.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -20.40 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -16.30 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -23.02 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 49.75 Mn |
| 10 | DarkPulse | - | - | 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 |