DarkPulse, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-900.7K | $-244.8K | $-467.3K | $-758.9K | $-266.8K | $-590.9K | $-2.4M | $-533.4K |
| Depreciation & Amortization | $12.8K | $12.8K | $14.6K | $19.5K | $30.0K | $31.8K | $44.6K | $19.3K |
| Depreciation | — | $0 | — | — | $17.3K | — | — | $18.9K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-447.8K | $-340.6K | $-391.6K | $415.7K | $78.8K | $343.5K | $-222.0K | $-91.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | $60.4K | $0 | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $0 | — | — | $19.7K | — | — | $-59.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $111.9K | — | — | $318.5K | — | — | $140.6K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | $283.1K | $-222.0K | $-91.7K |