DarkPulse, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.0M | $-3.9M | $-20.8M | $-35.3M | $-4.7M | $-275.8K | $-1.8M | $-3.3M |
| Depreciation & Amortization | $85.2K | $128.5K | $523.1K | $1.6M | $258.3K | $86.6K | $51.0K | $51.0K |
| Depreciation | $85.2K | $128.5K | $523.1K | $1.3M | $78.5K | — | — | — |
| Amortization | $0 | $0 | $34.1K | $161.3K | $51.0K | $51.0K | $51.0K | $60.8K |
| Stock-Based Compensation | — | — | — | $0 | $602.8K | $0 | $141.9K | $1.6M |
| Net Cash from Operating Activities | $-66.5K | $-1.5M | $-5.7M | $-21.7M | $-11.4M | $8.2K | $-171.6K | $-890.8K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $33.2K | $102.4K | $2.1M | $755.0K | $0 | — | — |
| Business Acquisitions | — | — | — | $0 | $583.3K | $0 | — | — |
| Net Cash from Investing Activities | $0 | $-93.0K | $-215.5K | $-5.0M | $-1.7M | $-5.0K | $-54.9K | $-101.7K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $946.7K | $2.1M | $3.6M | $24.2M | $17.3M | $-4.1K | $155.5K | $1.1M |
| Net Change in Cash | — | — | — | $-2.6M | $4.3M | $-873 | — | — |
| Free Cash Flow | $-66.5K | $-1.5M | $-5.8M | $-23.8M | $-12.1M | $8.2K | — | — |