DarkPulse, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-900.7K | $-244.8K | $-1.5M | $-467.3K | $-758.9K | $-266.8K | $-348.9K | $-590.9K |
| Depreciation & Amortization | $12.8K | $12.8K | $21.0K | $14.6K | $19.5K | $30.0K | $32.8K | $31.8K |
| Depreciation | $0 | $0 | $21.0K | $14.6K | $32.3K | $17.3K | $32.8K | $31.8K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-447.8K | $-340.6K | $-169.4K | $-391.6K | $415.7K | $78.8K | $-1.5M | $343.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $-27.3K | $60.4K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-15.0K | $0 | $0 | $-106.1K | $86.4K | $19.7K | $27.3K | $-60.4K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $510.8K | $111.9K | $246.5K | $237.0K | $144.8K | $318.5K | $456.6K | $1.3M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | $-1.5M | $283.1K |