DarkPulse, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-37.4K | $-37.4K | — | — |
| Jun 2011 | $-4.8K | $-4.8K | — | — |
| Sep 2011 | $-295.3K | $-295.3K | — | — |
| Dec 2011 | $30.7K | $30.7K | — | — |
| Mar 2012 | $-79.4K | $-80.3K | $980 | $10.4K |
| Jun 2012 | $-10.1K | $-10.1K | $0 | $4.0K |
| Sep 2012 | $-29.1K | $-30.2K | $1.1K | $0 |
| Dec 2012 | $-49.8K | $-49.8K | — | $0 |
| Mar 2013 | $-53.8K | $-53.8K | — | $0 |
| Jun 2013 | $-57.3K | $-57.3K | — | — |
| Sep 2013 | $-24.7K | $-24.7K | — | — |
| Dec 2013 | $-12.1K | $-12.1K | — | — |
| Mar 2014 | $23.8K | $23.8K | — | $0 |
| Jun 2014 | $-10.3K | $-10.3K | — | $0 |
| Sep 2014 | $-11.4K | $-11.4K | — | $0 |
| Dec 2014 | $-44.0K | $-44.0K | — | $0 |
| Mar 2015 | $-9.8K | $-9.8K | — | — |
| Jun 2015 | $-29.2K | $-29.2K | — | — |
| Sep 2015 | $-22.4K | $-22.4K | — | — |
| Dec 2015 | $-38.7K | $-38.7K | — | — |
| Mar 2016 | $-17.6K | $-17.6K | — | — |
| Jun 2016 | $-14.4K | $-14.4K | — | — |
| Sep 2016 | $-11.9K | $-11.9K | — | — |
| Dec 2016 | $-56.3K | $-56.3K | — | — |
| Mar 2017 | $-9.3K | $-9.3K | — | — |
| Jun 2017 | $-22.8K | $-22.8K | — | — |
| Sep 2017 | $32.1K | $32.1K | — | — |
| Dec 2017 | $-22.9K | $-22.9K | — | — |
| Mar 2018 | $0 | $0 | — | — |
| Jun 2018 | $0 | $0 | — | — |
| Sep 2018 | $-244.0K | $-244.0K | — | — |
| Dec 2018 | $-646.8K | $-646.8K | — | — |
| Mar 2019 | $-105.5K | $-105.5K | — | — |
| Jun 2019 | $-99.3K | $-99.3K | — | — |
| Sep 2019 | $2.7K | $2.7K | — | — |
| Dec 2019 | $30.5K | $30.5K | — | — |
| Mar 2020 | $-554 | $-554 | — | — |
| Jun 2020 | $5.7K | $5.7K | — | — |
| Sep 2020 | $-900 | $-900 | — | — |
| Dec 2020 | $3.9K | $3.9K | — | — |
| Mar 2021 | $-161.2K | $-161.2K | — | — |
| Jun 2021 | $-551.4K | $-551.4K | — | — |
| Sep 2021 | $-6.7M | $-6.7M | — | — |
| Dec 2021 | $-3.9M | $-3.9M | — | — |
| Mar 2022 | $-6.3M | $-6.3M | $0 | — |
| Jun 2022 | $-6.3M | $-6.7M | $438.4K | — |
| Sep 2022 | $-6.9M | $-7.0M | $90.9K | — |
| Dec 2022 | $-2.3M | $-3.8M | $1.5M | — |
| Mar 2023 | $-2.3M | $-2.4M | $102.4K | — |
| Jun 2023 | $-159.6K | $-159.6K | $0 | — |
| Sep 2023 | $-1.6M | $-1.6M | $0 | — |
| Dec 2023 | $-1.6M | $-1.6M | $0 | — |
| Mar 2024 | $-91.7K | $-91.7K | $0 | — |
| Jun 2024 | $-222.0K | $-222.0K | $0 | — |
| Sep 2024 | $343.5K | $283.1K | $60.4K | — |
| Dec 2024 | $-1.5M | $-1.5M | $-27.3K | — |
| Mar 2025 | $78.8K | $78.8K | — | — |
| Jun 2025 | $415.7K | $415.7K | — | — |
| Sep 2025 | $-391.6K | $-391.6K | — | — |
| Dec 2025 | $-169.4K | $-169.4K | — | — |
| Mar 2026 | $-340.6K | $-340.6K | — | — |
| Jun 2026 | $-447.8K | $-447.8K | — | — |