DarkPulse, Inc. Cash Flow Statement
DPLS|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
DarkPulse, Inc. used $66,483 in operating cash flow and negative free cash flow of $66,483 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -62.00 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$3.0M | -$3.9M | -$20.8M | -$35.3M | -$4.7M | -$275.8K | -$1.8M | -$3.3M | -$140.3K | -$269.0K | -$499.4K | $521.1K | -$450.6K | $179.5K |
| Depreciation & Amortization | $85.2K | $128.5K | $523.1K | $1.6M | $258.3K | $51.0K | $51.0K | $51.0K | $30.8K | $29.4K | $23.3K | $16.4K | $3.4K | $1.9M |
| Operating Cash Flow | -$66.5K | -$1.5M | -$5.7M | -$21.7M | -$11.4M | $8.2K | -$171.6K | -$890.8K | -$22.9K | -$100.1K | -$100.1K | -$148.0K | -$10.6M | -$306.7K |
| Capital Expenditures | $0 | $33.2K | $102.3K | $2.1M | $755.0K | $0 | - | - | - | - | - | - | - | - |
| Free Cash Flow | -$66.5K | -$1.5M | -$5.8M | -$23.8M | -$12.1M | $8.2K | - | - | - | - | - | - | - | - |
| FCF Margin | -21.6% | -1220.1% | -284.8% | -261.7% | -155.7% | - | - | - | - | - | - | - | - | - |