DarkPulse, Inc. (DPLS)
OTCMKTS · Delayed Price · Currency is USD
0.0130
+0.0007 (5.69%)
At close: May 29, 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 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 | -2.94 | -2.97 | -3.88 | -20.82 | -35.28 | -4.69 |
Depreciation & Amortization | 0.12 | 0.14 | 0.18 | 0.57 | 1.57 | 0.26 |
Other Amortization | 0.02 | - | - | - | - | 0.52 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | - | 1.64 | - | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | 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 | 0.74 | 0.74 | 0.06 | 5.25 | - | - |
Other Operating Activities | -0.29 | 0.02 | -0.12 | 0.04 | -0.78 | -4.79 |
Change in Accounts Receivable | -0 | -0.15 | -0.05 | -0.27 | 0.62 | 0.29 |
Change in Inventory | - | - | - | 0.02 | -0.01 | -0.01 |
Change in Accounts Payable | 1.8 | 1.95 | 1.36 | 4.8 | -2.61 | -2.04 |
Change in Unearned Revenue | - | - | - | -3.32 | 4.28 | -1.29 |
Change in Other Net Operating Assets | -0.05 | 0.06 | -0.57 | -0.68 | -1.82 | -0.2 |
Operating Cash Flow | -0.49 | -0.07 | -1.51 | -5.65 | -21.74 | -11.36 |
Capital Expenditures | - | - | -0.03 | -0.1 | -2.07 | -0.75 |
Cash Acquisitions | - | - | - | - | - | -0.58 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.19 |
Investment in Securities | - | - | - | -0.11 | -1.6 | - |
Other Investing Activities | - | - | -0.06 | - | -1.37 | -0.16 |
Investing Cash Flow | -0.02 | - | -0.09 | -0.22 | -5.05 | -1.69 |
Short-Term Debt Issued | - | 0.16 | - | 0.15 | - | 3.1 |
Total Debt Issued | 0.19 | 0.16 | - | 0.15 | - | 3.1 |
Short-Term Debt Repaid | - | - | - | - | - | -0.38 |
Long-Term Debt Repaid | - | -0.39 | -1.87 | -0.01 | -0.11 | - |
Total Debt Repaid | -0.32 | -0.39 | -1.87 | -0.01 | -0.11 | -0.38 |
Net Debt Issued (Repaid) | -0.13 | -0.23 | -1.87 | 0.13 | -0.11 | 2.72 |
Issuance of Common Stock | 0.87 | 1.17 | 3.95 | 3.5 | 24.28 | 14.59 |
Financing Cash Flow | 0.74 | 0.95 | 2.08 | 3.63 | 24.17 | 17.31 |
Foreign Exchange Rate Adjustments | -0.29 | -0.9 | -0.4 | 0.19 | 1.02 | -0.6 |
Net Cash Flow | -0.05 | -0.02 | 0.07 | -2.05 | -1.6 | 3.66 |
Free Cash Flow | -0.49 | -0.07 | -1.55 | -5.76 | -23.81 | -12.12 |
Free Cash Flow Margin | -261.22% | -21.55% | -1220.09% | -284.79% | -261.68% | -155.70% |
Free Cash Flow Per Share | -0.01 | -0.00 | - | -0.15 | -0.83 | -0.51 |
Cash Interest Paid | 0.02 | 0.03 | 0.02 | 0.05 | - | - |
Levered Free Cash Flow | 0.91 | 1.15 | -0.46 | -1.54 | -16.61 | 3.63 |
Unlevered Free Cash Flow | 0.97 | 1.23 | -0.07 | -1.14 | -16.22 | 3.19 |
Change in Working Capital | 1.74 | 1.86 | 0.74 | 0.55 | 0.47 | -3.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.