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DarkPulse cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$448K in Q2 2026 · −$1.3M over twelve months

Operating cash flow−$448K
Free cash flow−$448K

Analysis

In Q2 2026, DarkPulse generated −$448K of operating cash flow. That is $864K less than in Q2 2025 ($416K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.3M; the largest uses were operating cash flow ($1.3M), other investing ($121K); besides operations, cash came from shares issued ($914K), other financing ($192K); the cash balance fell by $19K.

Operating cash flow was −$448K against net income of −$906K. The largest differences: payables +$130K, other liabilities −$21K, receivables −$17K.

Free cash flow

DarkPulse: free cash flow by quarterDarkPulse: free cash flow by quarter$283KQ3 2024−$1.5MQ4 2024$79KQ1 2025$416KQ2 2025−$392KQ3 2025−$169KQ4 2025−$341KQ1 2026−$448KQ2 2026
Operating cash flow less capital spending.
DarkPulse: operating cash flow against capital spendingDarkPulse: operating cash flow against capital spendingOperating cash flowCapital spending$344K$60KQ3 2024−$1.5M−$27KQ4 2024$79K$0Q1 2025$416K$0Q2 2025−$392K$0Q3 2025−$169K$0Q4 2025−$341K$0Q1 2026−$448K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$448K, Capital spending $0.

Capital allocation, year by year

DarkPulse: where the cash came from (up) and went (down), by fiscal yearDarkPulse: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow −$11.4MFY2021: Shares issued $15.7MFY2021: Capital spending −$755KFY2021: Acquisitions −$583K$15.7MFY2021FY2022: Operating cash flow −$21.7MFY2022: Shares issued $24.3MFY2022: Capital spending −$2.1M$24.3MFY2022FY2023: Operating cash flow −$5.7MFY2023: Net borrowing $130KFY2023: Shares issued $3.5MFY2023: Capital spending −$102K$3.6MFY2023FY2024: Operating cash flow −$1.5MFY2024: Net borrowing −$1.9MFY2024: Shares issued $3.9MFY2024: Capital spending −$33K$3.9MFY2024FY2025: Operating cash flow −$66KFY2025: Net borrowing $160KFY2025: Shares issued $1.2M$1.3MFY2025
Over these 5 years operating cash flow totalled −$40.3M; the largest uses were operating cash flow ($40.3M) and capital spending ($3.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$83K
Debt$481K
Net debt$398K
Due within a year$273K
Cash runway1 month

DarkPulse is burning cash: its operations consume cash, a free cash flow of −$1.3M a year at the current rate against $83K of cash and investments: a runway of about 1 month; $273K of debt also comes due within a year, which would need refinancing or new money before any new financing.

DarkPulse: debt maturities by year (FY2025)DarkPulse: debt maturities by year (FY2025)$273KYear 1$273KYear 2$68KYear 3
Principal due in each year as disclosed in the annual report, against $83K of cash and investments now.

Where the cash came from and went

DarkPulse: sources (+) and uses (−) of cash, Q2 2026DarkPulse: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$448KShares issued$442KNet borrowing (+) / repaid (−)$69KCash drawn (+) / kept (−)−$30KExchange rates−$18KOther investing−$15KOther financing$1
DarkPulse: sources (+) and uses (−) of cash, TTM to Q2 2026DarkPulse: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$1.3MShares issued$914KExchange rates$345KOther financing$192KOther investing−$121KCash drawn (+) / kept (−)$19KNot reconciled$1

From profit to cash

DarkPulse: net income to operating cash flow, Q2 2026DarkPulse: net income to operating cash flow, Q2 2026Net income−$906KDepreciation & amortization$13KReceivables−$17KPayables$130KPrepaid and other assets$4KOther liabilities−$21KOperating cash flow−$448K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$448K—$69K$442K−$30K−$448K
Q1 2026−$341K—−$23K$135K$9K−$341K
Q4 2025−$169K—$110K$195K−$18K−$169K
Q3 2025−$392K——$142K$58K−$392K
Q2 2025$416K—−$253K$398K$6K$416K
Q1 2025$79K—−$121K$439K−$21K$79K
Q4 2024−$1.5M$27K—$2.9M$79K−$1.5M
Q3 2024$344K−$60K—$681K−$164K$283K

DarkPulse: income statement and cash flow

DarkPulse, Q2 2026: revenue $18K (-65% year over year). The chart follows the revenue to costs, profit and cash.

DarkPulse: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.