DarkPulse, Inc. (DPLS)
OTCMKTS · Delayed Price · Currency is USD
0.0210
+0.0009 (4.29%)
At close: Feb 6, 2026
DarkPulse Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1.84 | -3.88 | -20.82 | -35.28 | -4.69 | -0.28 |
Depreciation & Amortization | 0.1 | 0.13 | 0.56 | 1.57 | 0.26 | 0.09 |
Other Amortization | - | - | - | - | 0.52 | 0.05 |
Loss (Gain) From Sale of Assets | 0.11 | - | 1.64 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 6.95 | 12.22 | - | - |
Loss (Gain) From Sale of Investments | - | 1.5 | 0.16 | 0.06 | - | - |
Stock-Based Compensation | - | - | - | - | 0.6 | - |
Provision & Write-off of Bad Debts | - | 0.06 | 5.25 | - | - | - |
Other Operating Activities | 0.05 | -0.06 | 0.06 | -0.78 | -4.79 | -0.12 |
Change in Accounts Receivable | 0.05 | -0.05 | -0.27 | 0.62 | 0.29 | - |
Change in Inventory | - | - | 0.02 | -0.01 | -0.01 | - |
Change in Accounts Payable | 0.34 | 1.36 | 4.8 | -2.61 | -2.04 | 0.27 |
Change in Unearned Revenue | - | - | -3.32 | 4.28 | -1.29 | - |
Change in Other Net Operating Assets | -0.25 | -0.57 | -0.68 | -1.82 | -0.2 | - |
Operating Cash Flow | -1.44 | -1.51 | -5.65 | -21.74 | -11.36 | 0.01 |
Capital Expenditures | 0.03 | -0.03 | -0.1 | -2.07 | -0.75 | - |
Cash Acquisitions | - | - | - | - | -0.58 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.19 | -0 |
Investment in Securities | - | - | -0.11 | -1.6 | - | - |
Other Investing Activities | - | -0.06 | - | -1.37 | -0.16 | - |
Investing Cash Flow | 0.03 | -0.09 | -0.22 | -5.05 | -1.69 | -0 |
Short-Term Debt Issued | - | - | 0.15 | - | 3.1 | 0.04 |
Total Debt Issued | -0.53 | - | 0.15 | - | 3.1 | 0.04 |
Short-Term Debt Repaid | - | - | - | - | -0.38 | -0.04 |
Long-Term Debt Repaid | - | -1.87 | -0.01 | -0.11 | - | - |
Total Debt Repaid | -2.2 | -1.87 | -0.01 | -0.11 | -0.38 | -0.04 |
Net Debt Issued (Repaid) | -2.73 | -1.87 | 0.13 | -0.11 | 2.72 | -0 |
Issuance of Common Stock | 3.88 | 3.95 | 3.5 | 24.28 | 14.59 | - |
Other Financing Activities | -0 | - | - | - | - | - |
Financing Cash Flow | 1.16 | 2.08 | 3.63 | 24.17 | 17.31 | -0 |
Foreign Exchange Rate Adjustments | 0.14 | -0.4 | 0.19 | 1.02 | -0.6 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -0.12 | 0.07 | -2.05 | -1.6 | 3.66 | -0 |
Free Cash Flow | -1.41 | -1.55 | -5.76 | -23.81 | -12.12 | 0.01 |
Free Cash Flow Margin | -479.10% | -1220.09% | -284.79% | -261.68% | -155.70% | - |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.15 | -0.83 | -0.51 | 0.00 |
Cash Interest Paid | 0.02 | 0.02 | 0.05 | - | - | - |
Levered Free Cash Flow | -0.79 | -0.51 | -1.55 | -16.61 | 3.63 | 0.07 |
Unlevered Free Cash Flow | -0.59 | -0.12 | -1.15 | -16.22 | 3.19 | 0.1 |
Change in Working Capital | 0.14 | 0.74 | 0.55 | 0.47 | -3.26 | 0.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.