DarkPulse (DPLS) Net Cash Flow (2010 - 2026)
DarkPulse (DPLS) posted quarterly 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 reported Net Cash Flow for 17 consecutive years, with -$228713.0 the latest figure, recorded in 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 fell to -$228713.0 in Q1 2026 per DPLS's latest filing, from $77143.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.4 million in Q3 2022 and bottomed at -$6.4 million in Q4 2022.
- Historically, Net Cash Flow has averaged -$219446.5 across 5 years, with a median of -$36.0 in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 2143.08% — and 2025, when it jumped 1797091.67%.
- DarkPulse's Net Cash Flow stood at -$6.4 million in 2022, then surged by 102.33% to $148204.0 in 2023, then slumped by 815.43% to -$1.1 million in 2024, then soared by 107.28% to $77143.0 in 2025, then slumped 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 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -19.11 Mn |
| 10 | DarkPulse | 730,968.52 | 677,597.52 | 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 |