DarkPulse, Inc.
DPLSOTCTechnology● Active
$0.01
+$0.00(+1.27%)
Market Cap$616984
P/E Ratio—
52W High$0.1
52W Low$0.0057
DarkPulse, Inc. (DPLS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DPLS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.93M) | ($3.89M) | ($20.82M) | ($35.52M) | ($4.83M) |
| Depreciation & Amort. | $0.09M | $0.13M | $0.56M | $1.57M | $0.13M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.60M |
| Change in Working Capital | $1.86M | $0.74M | $0.55M | $0.47M | ($1.78M) |
| Net Cash from Operations | ($0.07M) | ($1.51M) | ($5.65M) | ($21.74M) | ($11.36M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.03M) | ($0.10M) | ($2.07M) | ($0.95M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($1.60M) | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $1.60M | $0.00M |
| Net Cash from Investing | $0.00M | ($0.09M) | ($0.22M) | ($5.05M) | ($1.69M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.23M) | ($1.87M) | $0.13M | ($0.11M) | $2.72M |
| Net Cash from Financing | $0.95M | $2.08M | $3.63M | $24.17M | $17.31M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.07M) | ($1.55M) | ($5.76M) | ($23.81M) | ($12.31M) |
| FCF Margin %(computed) | -21.55% | — | -284.79% | -261.68% | -158.16% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more DarkPulse, Inc. data
About DarkPulse, Inc. (DPLS) Cash Flow Statement
DarkPulse, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -21.55%. Capital expenditure was $0.00B.
Frequently asked questions
DPLS · 4 questionsDarkPulse, Inc. generated free cash flow of ($0.00B) for 2025, up 95.7% year-over-year.
DPLS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10