CirTran Corporation (CIRX)
OTCMKTS · Delayed Price · Currency is USD
0.0550
-0.0020 (-3.51%)
At close: Jun 4, 2026
CirTran Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.67 | -0.7 | -2.63 | 20.29 | -1.5 | 0.13 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.03 | 0.03 |
Other Amortization | 0.11 | 0.11 | 0.1 | 0.11 | 0.09 | 0.09 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.05 | - | - | - |
Stock-Based Compensation | - | - | - | - | - | 0 |
Other Operating Activities | -0.39 | -0.41 | 1.16 | -0.23 | 0.07 | -0.07 |
Change in Accounts Receivable | -0.17 | -0.34 | -0 | 0.04 | 0.15 | -0.2 |
Change in Inventory | -0.62 | -0.65 | 0.3 | 0.21 | -0.64 | 0.06 |
Change in Accounts Payable | -0.26 | -0.26 | 0.13 | -1.19 | 0.4 | 0.58 |
Change in Income Taxes | - | - | -0.06 | 0.01 | 0.05 | - |
Change in Other Net Operating Assets | 0.89 | 0.77 | 0.74 | 1.52 | 1.36 | 0.69 |
Operating Cash Flow | -0.93 | -1.34 | -0.05 | -0.07 | 0.16 | 0.34 |
Operating Cash Flow Growth | - | - | - | - | -53.75% | -25.82% |
Capital Expenditures | - | - | - | -0.01 | - | -0 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - |
Investing Cash Flow | - | - | 0.02 | -0.01 | - | -0 |
Short-Term Debt Issued | - | 1.38 | 0.09 | 0.11 | 0.01 | 0.01 |
Total Debt Issued | 0.94 | 1.38 | 0.09 | 0.11 | 0.01 | 0.01 |
Short-Term Debt Repaid | - | -0.03 | -0.06 | -0.05 | -0.15 | -0.4 |
Long-Term Debt Repaid | - | - | - | -0 | - | -0.05 |
Total Debt Repaid | - | -0.03 | -0.06 | -0.05 | -0.15 | -0.45 |
Net Debt Issued (Repaid) | 0.94 | 1.35 | 0.03 | 0.06 | -0.15 | -0.44 |
Financing Cash Flow | 0.94 | 1.35 | 0.03 | 0.06 | -0.15 | -0.44 |
Net Cash Flow | 0.01 | 0.01 | - | -0.02 | 0.01 | -0.1 |
Free Cash Flow | -0.93 | -1.34 | -0.05 | -0.08 | 0.16 | 0.34 |
Free Cash Flow Growth | - | - | - | - | -53.24% | -23.56% |
Free Cash Flow Margin | -24.27% | -42.80% | -3.57% | -5.01% | 9.26% | 11.65% |
Free Cash Flow Per Share | -0.19 | -0.27 | -0.01 | -0.02 | 0.03 | 0.00 |
Levered Free Cash Flow | -2.22 | 0.15 | 1.75 | -20.69 | 0.79 | 0.92 |
Unlevered Free Cash Flow | -1.8 | 0.55 | 2.14 | -20.32 | 1.14 | 1.26 |
Change in Working Capital | -0.16 | -0.48 | 1.12 | 0.59 | 1.32 | 1.13 |