CirTran Corporation Operating Cash Flow
CirTran Corporation (CIRX) reported Operating Cash Flow of $124.59 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-18
- CirTran Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $183.69K.
- CirTran Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$59.11K.
- CirTran Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$306.38K.
- CirTran Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$404.70K.
- CirTran Corporation net cash provided by (used in) operating activities for fiscal 2025 was -$1.34M.
- CirTran Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$46.35K.
- CirTran Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$72.61K, a 145.58% decline from fiscal 2022.
- CirTran Corporation net cash provided by (used in) operating activities for fiscal 2022 was $159.30K, a 53.75% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $183.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $124.59K 10-Q · filed 2026-08-18 | -$181.80K derived: sum of 3 quarters · filed 2026-08-18 | -$586.50K derived: sum of 4 quarters · filed 2026-08-18 |
| 2026-03-31 | -$59.11K 10-Q · filed 2026-05-20 | -$365.49K derived: sum of 2 quarters · filed 2026-05-20 | -$770.19K derived: sum of 3 quarters · filed 2026-05-20 | -$928.95K derived: sum of 4 quarters · filed 2026-08-18 |
| 2025-12-31 | -$306.38K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$711.09K derived: sum of 2 quarters · filed 2026-04-15 | -$869.85K derived: sum of 3 quarters · filed 2026-08-18 | -$1.34M 10-K · filed 2026-04-15 |
| 2025-09-30 | -$404.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | -$563.46K derived: sum of 2 quarters · filed 2026-08-18 | -$1.03M 10-Q · filed 2025-11-20 | -$1.07M derived: sum of 4 quarters · filed 2026-08-18 |
| 2025-06-30 | -$158.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | -$627.09K 10-Q · filed 2026-08-18 | -$665.01K derived: sum of 3 quarters · filed 2026-08-18 | -$685.12K derived: sum of 4 quarters · filed 2026-08-18 |
| 2025-03-31 | -$468.33K 10-Q · filed 2026-05-20 | -$506.25K derived: sum of 2 quarters · filed 2026-05-20 | -$526.36K derived: sum of 3 quarters · filed 2026-05-20 | -$529.77K derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | -$37.92K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$58.04K derived: sum of 2 quarters · filed 2026-04-15 | -$61.44K derived: sum of 3 quarters · filed 2026-04-15 | -$46.35K 10-K · filed 2026-04-15 |
| 2024-09-30 | -$20.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | -$23.52K derived: sum of 2 quarters · filed 2025-11-20 | -$8.43K 10-Q · filed 2025-11-20 | -$114.05K derived: sum of 4 quarters · filed 2025-11-20 |
| 2024-06-30 | -$3.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $11.68K 10-Q · filed 2025-08-19 | -$93.93K derived: sum of 3 quarters · filed 2025-08-19 | -$40.11K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | $15.09K 10-Q · filed 2025-05-20 | -$90.53K derived: sum of 2 quarters · filed 2025-05-20 | -$36.70K derived: sum of 3 quarters · filed 2025-05-20 | -$254.12K derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | -$105.61K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$51.79K derived: sum of 2 quarters · filed 2025-04-15 | -$269.20K derived: sum of 3 quarters · filed 2025-04-15 | -$72.61K 10-K · filed 2025-04-15 |
| 2023-09-30 | $53.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$163.59K derived: sum of 2 quarters · filed 2024-11-14 | $33.01K 10-Q · filed 2024-11-14 | $24.28K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$217.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-26 | -$20.82K 10-Q · filed 2024-08-26 | -$29.54K derived: sum of 3 quarters · filed 2024-08-26 | $36.56K derived: sum of 4 quarters · filed 2024-08-26 |
| 2023-03-31 | $196.60K 10-Q · filed 2024-05-15 | $187.87K derived: sum of 2 quarters · filed 2024-05-15 | $253.98K derived: sum of 3 quarters · filed 2024-05-15 | $289.85K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$8.73K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-19 | $57.38K derived: sum of 2 quarters · filed 2024-04-19 | $93.25K derived: sum of 3 quarters · filed 2024-04-19 | $159.30K 10-K · filed 2024-04-19 |
| 2022-09-30 | $66.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $101.97K derived: sum of 2 quarters · filed 2023-11-20 | $168.03K 10-Q · filed 2023-11-20 | $360.13K derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | $35.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $101.93K 10-Q · filed 2023-08-21 | $294.03K derived: sum of 3 quarters · filed 2023-08-21 | $527.59K derived: sum of 4 quarters · filed 2023-08-21 |
| 2022-03-31 | $66.06K 10-Q · filed 2023-05-22 | $258.16K derived: sum of 2 quarters · filed 2023-05-22 | $491.72K derived: sum of 3 quarters · filed 2023-05-22 | $472.26K derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | $192.10K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-18 | $425.67K derived: sum of 2 quarters · filed 2023-04-18 | $406.20K derived: sum of 3 quarters · filed 2023-04-18 | $344.46K 10-K · filed 2023-04-18 |
| 2021-09-30 | $233.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $214.10K derived: sum of 2 quarters · filed 2022-11-21 | $152.35K 10-Q · filed 2022-11-21 | $481.28K derived: sum of 4 quarters · filed 2022-11-21 |
| 2021-06-30 | -$19.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$81.21K 10-Q · filed 2022-08-22 | $247.72K derived: sum of 3 quarters · filed 2022-08-22 | $177.54K derived: sum of 4 quarters · filed 2022-08-22 |
| 2021-03-31 | -$61.74K 10-Q · filed 2022-05-16 | $267.18K derived: sum of 2 quarters · filed 2022-05-16 | $197.00K derived: sum of 3 quarters · filed 2022-05-16 | $260.88K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $328.92K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $258.75K derived: sum of 2 quarters · filed 2022-04-15 | $322.63K derived: sum of 3 quarters · filed 2022-04-15 | $464.34K 10-K · filed 2022-04-15 |
| 2020-09-30 | -$70.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$6.29K derived: sum of 2 quarters · filed 2021-11-15 | $135.41K 10-Q · filed 2021-11-15 | $127.13K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $63.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-19 | $205.59K 10-Q · filed 2021-08-19 | $197.31K derived: sum of 3 quarters · filed 2021-08-19 | $176.25K derived: sum of 4 quarters · filed 2021-08-19 |
| 2020-03-31 | $141.71K 10-Q · filed 2021-06-07 | $133.42K derived: sum of 2 quarters · filed 2021-06-07 | $112.37K derived: sum of 3 quarters · filed 2021-06-07 | $51.43K derived: sum of 4 quarters · filed 2021-06-07 |
| 2019-12-31 | -$8.29K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-17 | -$29.34K derived: sum of 2 quarters · filed 2021-05-17 | -$90.28K derived: sum of 3 quarters · filed 2021-05-17 | -$123.43K 10-K · filed 2021-05-17 |
| 2019-09-30 | -$21.06K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-23 | -$82.00K derived: sum of 2 quarters · filed 2020-11-23 | -$115.14K 10-Q · filed 2020-11-23 | -$328.93K derived: sum of 4 quarters · filed 2020-11-23 |
| 2019-06-30 | -$60.94K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-08-20 | -$94.08K 10-Q/A · filed 2020-08-20 | -$307.87K derived: sum of 3 quarters · filed 2020-08-20 | -$339.00K derived: sum of 4 quarters · filed 2020-08-20 |
| 2019-03-31 | -$33.15K 10-Q · filed 2020-06-26 | -$246.94K derived: sum of 2 quarters · filed 2020-06-26 | -$278.06K derived: sum of 3 quarters · filed 2020-06-26 | -$280.74K derived: sum of 4 quarters · filed 2020-06-26 |
| 2018-12-31 | -$213.79K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | -$244.91K derived: sum of 2 quarters · filed 2020-05-29 | -$247.59K derived: sum of 3 quarters · filed 2020-05-29 | -$208.99K 10-K · filed 2020-05-29 |
| 2018-09-30 | -$31.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$33.80K derived: sum of 2 quarters · filed 2019-11-19 | $4.80K 10-Q · filed 2019-11-19 | -$102.31K derived: sum of 4 quarters · filed 2019-11-19 |
| 2018-06-30 | -$2.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $35.92K 10-Q · filed 2019-08-14 | -$71.19K derived: sum of 3 quarters · filed 2019-08-14 | -$94.64K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $38.60K 10-Q · filed 2019-05-15 | -$68.50K derived: sum of 2 quarters · filed 2019-05-15 | -$91.96K derived: sum of 3 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$107.11K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$130.56K derived: sum of 2 quarters · filed 2019-04-01 | -$206.89K 10-K · filed 2019-04-01 | |
| 2017-09-30 | -$23.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$99.79K 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | -$76.33K 10-Q · filed 2018-08-14 | |||
| 2012-06-30 | -$27.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-21 | -$531.00 10-Q · filed 2012-11-21 | $459.67K derived: sum of 3 quarters · filed 2012-11-21 | $204.40K derived: sum of 4 quarters · filed 2012-11-21 |
| 2012-03-31 | $27.34K 10-Q · filed 2012-05-21 | $487.54K derived: sum of 2 quarters · filed 2012-05-21 | $232.27K derived: sum of 3 quarters · filed 2012-05-21 | -$257.43K derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-12-31 | $460.20K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $204.93K derived: sum of 2 quarters · filed 2012-04-16 | -$284.77K derived: sum of 3 quarters · filed 2012-11-21 | -$320.12K 10-K · filed 2012-04-16 |
| 2011-09-30 | -$255.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$744.97K derived: sum of 2 quarters · filed 2012-11-21 | -$780.31K 10-Q · filed 2011-11-21 | -$1.33M derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-06-30 | -$489.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-21 | -$525.04K 10-Q · filed 2012-11-21 | -$1.08M derived: sum of 3 quarters · filed 2012-11-21 | -$1.18M derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-03-31 | -$35.34K 10-Q · filed 2012-05-21 | -$585.54K derived: sum of 2 quarters · filed 2012-05-21 | -$687.64K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | -$550.19K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$652.30K derived: sum of 2 quarters · filed 2012-04-16 | -$688.24K 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$102.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$138.05K 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | -$35.94K 10-Q · filed 2011-08-18 |