CIRTRAN CORP Cash Flow Statement
CIRX|10 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
CIRTRAN CORP used $1M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -26.70 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$701.6K | -$2.6M | $20.3M | -$1.5M | $126.2K | $532.1K | -$1.1M | $855.9K | -$247.6K | -$6.3M |
| Depreciation & Amortization | $1.8K | $4.3K | $4.5K | $3.9K | $3.2K | $373 | - | $46.2K | $86.4K | $189.6K |
| Operating Cash Flow | -$1.3M | -$46.4K | -$72.6K | $159.3K | $344.5K | $464.3K | -$209.0K | $467.3K | $231.6K | -$320.1K |
| Capital Expenditures | - | - | $8.4K | - | $3.8K | $18.7K | - | - | - | - |
| Free Cash Flow | - | - | -$81.0K | - | $340.7K | $445.7K | - | - | - | - |
| FCF Margin | - | - | -5.0% | - | 11.7% | 25.7% | - | - | - | - |