DarkPulse, Inc. Operating Cash Flow
DarkPulse, Inc. (DPLS) reported Operating Cash Flow of -$788.42 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- DarkPulse, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$447.82K, a 207.72% decline year-over-year.
- DarkPulse, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$340.59K, a 532.37% decline year-over-year.
- DarkPulse, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$169.35K.
- DarkPulse, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$391.64K, a 214.01% decline year-over-year.
- DarkPulse, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$5.65M.
- DarkPulse, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$21.74M.
- DarkPulse, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$11.36M, a 138814.23% decline from fiscal 2020.
- DarkPulse, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $8.19K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 179 month | Net Cash Provided by (Used in) Operating Activities 183 month | Net Cash Provided by (Used in) Operating Activities 186 month | Net Cash Provided by (Used in) Operating Activities 189 month | Net Cash Provided by (Used in) Operating Activities 189 month as first filed | Net Cash Provided by (Used in) Operating Activities 192 month | Net Cash Provided by (Used in) Operating Activities 195 month | Net Cash Provided by (Used in) Operating Activities 201 month | Net Cash Provided by (Used in) Operating Activities 204 month | Net Cash Provided by (Used in) Operating Activities 207 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$447.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$788.42K 10-Q · filed 2026-08-19 | -$957.77K derived: sum of 3 quarters · filed 2026-08-19 | -$1.35M derived: sum of 4 quarters · filed 2026-08-19 | ||||||||||||||
| 2026-03-31 | -$340.59K 10-Q · filed 2026-05-20 | -$509.94K derived: sum of 2 quarters · filed 2026-05-20 | -$901.59K derived: sum of 3 quarters · filed 2026-05-20 | -$485.85K derived: sum of 4 quarters · filed 2026-08-19 | ||||||||||||||
| 2025-12-31 | -$169.35K derived: POS AM 12 month − 10-Q 9 month · filed 2026-05-12 | -$561.00K derived: sum of 2 quarters · filed 2026-05-12 | -$145.26K derived: sum of 3 quarters · filed 2026-08-19 | -$66.48K POS AM · filed 2026-05-12 | ||||||||||||||
| 2025-09-30 | -$391.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $24.10K derived: sum of 2 quarters · filed 2026-08-19 | $102.87K 10-Q · filed 2025-11-13 | -$1.44M derived: sum of 4 quarters · filed 2026-08-19 | ||||||||||||||
| 2025-06-30 | $415.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $494.51K 10-Q · filed 2026-08-19 | -$1.05M derived: sum of 3 quarters · filed 2026-08-19 | -$706.11K derived: sum of 4 quarters · filed 2026-08-19 | ||||||||||||||
| 2025-03-31 | $78.77K 10-Q · filed 2026-05-20 | $78.77K 10-Q · filed 2025-05-20 | -$1.47M derived: sum of 2 quarters · filed 2026-05-20 | -$1.12M derived: sum of 3 quarters · filed 2026-05-20 | -$1.34M derived: sum of 4 quarters · filed 2026-05-20 | |||||||||||||
| 2024-12-31 | -$1.54M derived: POS AM 12 month − 10-Q 9 month · filed 2026-05-12 | -$1.20M derived: sum of 2 quarters · filed 2026-05-12 | -$1.42M derived: sum of 3 quarters · filed 2026-05-12 | -$1.51M POS AM · filed 2026-05-12 | ||||||||||||||
| 2024-09-30 | $343.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $121.47K derived: sum of 2 quarters · filed 2025-11-13 | $29.78K 10-Q · filed 2025-11-13 | -$1.56M derived: sum of 4 quarters · filed 2025-11-13 | ||||||||||||||
| 2024-06-30 | -$222.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$313.73K 10-Q · filed 2025-08-14 | -$1.90M derived: sum of 3 quarters · filed 2025-08-14 | -$3.48M derived: sum of 4 quarters · filed 2025-08-14 | ||||||||||||||
| 2024-03-31 | -$91.69K 10-Q · filed 2025-05-20 | -$1.68M derived: sum of 2 quarters · filed 2025-05-20 | -$3.26M derived: sum of 3 quarters · filed 2025-05-20 | -$3.42M derived: sum of 4 quarters · filed 2025-05-20 | ||||||||||||||
| 2023-12-31 | -$1.59M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-04-14 | -$3.17M derived: sum of 2 quarters · filed 2025-04-14 | -$3.33M derived: sum of 3 quarters · filed 2025-04-14 | -$5.65M 10-K · filed 2025-04-14 | -$5.65M 10-K · filed 2024-07-15 | |||||||||||||
| 2023-09-30 | -$1.58M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-12-12 | -$1.74M derived: sum of 2 quarters · filed 2024-12-12 | -$4.07M 10-Q/A · filed 2024-12-12 | -$6.35M derived: sum of 4 quarters · filed 2024-12-12 | ||||||||||||||
| 2023-06-30 | -$159.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$2.48M 10-Q · filed 2024-08-19 | -$4.77M derived: sum of 3 quarters · filed 2024-08-19 | -$11.66M derived: sum of 4 quarters · filed 2024-08-19 | ||||||||||||||
| 2023-03-31 | -$2.32M 10-Q · filed 2024-07-15 | -$4.61M derived: sum of 2 quarters · filed 2024-07-15 | -$11.50M derived: sum of 3 quarters · filed 2024-07-15 | -$17.77M derived: sum of 4 quarters · filed 2024-07-15 | ||||||||||||||
| 2022-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-15 | -$9.17M derived: sum of 2 quarters · filed 2024-07-15 | -$15.45M derived: sum of 3 quarters · filed 2024-07-15 | -$21.74M 10-K · filed 2024-07-15 | ||||||||||||||
| 2022-09-30 | -$6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | -$13.17M derived: sum of 2 quarters · filed 2023-11-15 | -$19.46M 10-Q · filed 2023-11-15 | -$23.37M derived: sum of 4 quarters · filed 2023-11-15 | ||||||||||||||
| 2022-06-30 | -$6.28M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-09-22 | -$12.57M 10-Q · filed 2023-09-22 | -$16.48M derived: sum of 3 quarters · filed 2023-09-22 | -$23.22M derived: sum of 4 quarters · filed 2023-09-22 | ||||||||||||||
| 2022-03-31 | -$6.29M 10-Q/A · filed 2023-08-31 | -$6.29M 10-Q · filed 2022-05-16 | -$10.21M derived: sum of 2 quarters · filed 2023-08-31 | -$16.94M derived: sum of 3 quarters · filed 2023-08-31 | -$17.49M derived: sum of 4 quarters · filed 2023-08-31 | |||||||||||||
| 2021-12-31 | -$3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-23 | -$10.65M derived: sum of 2 quarters · filed 2023-06-23 | -$11.20M derived: sum of 3 quarters · filed 2023-06-23 | -$11.36M 10-K · filed 2023-06-23 | ||||||||||||||
| 2021-09-30 | -$6.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$7.29M derived: sum of 2 quarters · filed 2022-11-04 | -$7.45M 10-Q · filed 2022-11-04 | -$7.44M derived: sum of 4 quarters · filed 2022-11-04 | ||||||||||||||
| 2021-06-30 | -$551.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$712.61K 10-Q · filed 2022-08-10 | -$708.70K derived: sum of 3 quarters · filed 2022-08-10 | -$709.60K derived: sum of 4 quarters · filed 2022-08-10 | ||||||||||||||
| 2021-03-31 | -$161.17K 10-Q · filed 2022-05-16 | -$157.26K derived: sum of 2 quarters · filed 2022-05-16 | -$158.16K derived: sum of 3 quarters · filed 2022-05-16 | -$152.43K derived: sum of 4 quarters · filed 2022-05-16 | ||||||||||||||
| 2020-12-31 | $3.91K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $3.01K derived: sum of 2 quarters · filed 2022-04-15 | $8.75K derived: sum of 3 quarters · filed 2022-04-15 | $8.19K 10-K · filed 2022-04-15 | ||||||||||||||
| 2020-09-30 | -$900.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $4.83K derived: sum of 2 quarters · filed 2021-11-15 | $4.28K 10-Q · filed 2021-11-15 | $34.80K derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||||||
| 2020-06-30 | $5.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $5.18K 10-Q · filed 2021-08-16 | $35.70K derived: sum of 3 quarters · filed 2021-08-16 | $38.40K derived: sum of 4 quarters · filed 2021-08-16 | ||||||||||||||
| 2020-03-31 | -$554.00 10-Q · filed 2021-05-17 | $29.97K derived: sum of 2 quarters · filed 2021-05-17 | $32.67K derived: sum of 3 quarters · filed 2021-05-17 | -$66.67K derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||||||
| 2019-12-31 | $30.52K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $33.22K derived: sum of 2 quarters · filed 2021-04-15 | -$66.12K derived: sum of 3 quarters · filed 2021-04-15 | -$171.60K 10-K · filed 2021-04-15 | ||||||||||||||
| 2019-09-30 | $2.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$96.64K derived: sum of 2 quarters · filed 2020-11-16 | -$202.13K 10-Q · filed 2020-11-16 | -$848.97K derived: sum of 4 quarters · filed 2020-11-16 | ||||||||||||||
| 2019-06-30 | -$99.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$204.82K 10-Q · filed 2020-08-13 | -$851.67K derived: sum of 3 quarters · filed 2020-08-13 | -$1.10M derived: sum of 4 quarters · filed 2020-08-13 | ||||||||||||||
| 2019-03-31 | -$105.48K 10-Q · filed 2020-06-29 | -$752.33K derived: sum of 2 quarters · filed 2020-06-29 | -$996.33K derived: sum of 3 quarters · filed 2020-06-29 | -$996.33K derived: sum of 4 quarters · filed 2020-06-29 | ||||||||||||||
| 2018-12-31 | -$646.84K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-08 | -$890.84K derived: sum of 2 quarters · filed 2020-06-08 | -$890.84K derived: sum of 3 quarters · filed 2020-06-08 | -$890.84K 10-K · filed 2020-06-08 | ||||||||||||||
| 2018-09-30 | -$244.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$244.00K derived: sum of 2 quarters · filed 2019-11-19 | -$244.00K 10-Q · filed 2019-11-19 | -$266.93K derived: sum of 4 quarters · filed 2019-11-19 | ||||||||||||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $0.00 10-Q · filed 2019-08-12 | -$13.77K 10-Q · filed 2018-08-15 | -$22.93K derived: sum of 3 quarters · filed 2019-08-12 | $9.18K derived: sum of 4 quarters · filed 2019-08-12 | |||||||||||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-17 | -$13.29K 10-Q · filed 2018-05-14 | -$22.93K derived: sum of 2 quarters · filed 2019-05-17 | $9.18K derived: sum of 3 quarters · filed 2019-05-17 | -$13.60K derived: sum of 4 quarters · filed 2019-05-17 | |||||||||||||
| 2017-12-31 | -$22.93K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $9.18K derived: sum of 2 quarters · filed 2019-04-16 | -$13.60K derived: sum of 3 quarters · filed 2019-04-16 | -$22.95K 10-K · filed 2019-04-16 | -$59.30K 10-K · filed 2018-04-02 | |||||||||||||
| 2017-09-30 | $32.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $9.33K derived: sum of 2 quarters · filed 2018-11-19 | -$12.00 10-Q · filed 2018-11-19 | -$38.63K 10-Q · filed 2017-11-13 | -$56.26K derived: sum of 4 quarters · filed 2018-11-19 | |||||||||||||
| 2017-06-30 | -$22.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | -$32.13K 10-Q · filed 2018-08-15 | -$88.38K derived: sum of 3 quarters · filed 2018-08-15 | |||||||||||||||
| 2017-03-31 | -$9.34K 10-Q · filed 2018-05-14 | -$65.59K derived: sum of 2 quarters · filed 2018-05-14 | ||||||||||||||||
| 2016-12-31 | -$56.25K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$100.14K 10-K · filed 2018-04-02 | ||||||||||||||||
| 2016-09-30 | -$43.89K 10-Q · filed 2017-11-13 | |||||||||||||||||
| 2013-09-30 | -$24.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$82.09K derived: sum of 2 quarters · filed 2013-11-06 | -$135.92K 10-Q · filed 2013-11-06 | -$185.73K derived: sum of 4 quarters · filed 2013-11-06 | -$10.71M 10-Q · filed 2013-11-06 | |||||||||||||
| 2013-06-30 | -$57.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$111.17K 10-Q · filed 2013-08-12 | -$160.98K derived: sum of 3 quarters · filed 2013-08-12 | -$190.09K derived: sum of 4 quarters · filed 2013-11-06 | -$10.68M 10-Q · filed 2013-08-12 | |||||||||||||
| 2013-03-31 | -$53.83K 10-Q · filed 2013-05-14 | -$103.64K derived: sum of 2 quarters · filed 2013-05-14 | -$132.75K derived: sum of 3 quarters · filed 2013-11-06 | -$142.84K derived: sum of 4 quarters · filed 2013-11-06 | -$10.62M 10-Q · filed 2013-05-14 | |||||||||||||
| 2012-12-31 | -$49.81K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$78.92K derived: sum of 2 quarters · filed 2013-11-06 | -$89.01K derived: sum of 3 quarters · filed 2013-11-06 | -$168.36K 10-K · filed 2013-04-15 | -$10.57M 10-K · filed 2013-04-15 | |||||||||||||
| 2012-09-30 | -$29.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$39.20K derived: sum of 2 quarters · filed 2013-11-06 | -$118.56K 10-Q · filed 2013-11-06 | -$87.86K derived: sum of 4 quarters · filed 2013-11-06 | -$10.65M 10-Q · filed 2012-11-19 | |||||||||||||
| 2012-06-30 | -$10.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$89.45K 10-Q · filed 2013-08-12 | -$58.75K derived: sum of 3 quarters · filed 2013-08-12 | -$354.02K derived: sum of 4 quarters · filed 2013-08-12 | -$10.62M 10-Q/A · filed 2012-09-05 | |||||||||||||
| 2012-03-31 | -$79.36K 10-Q · filed 2013-05-14 | -$48.66K derived: sum of 2 quarters · filed 2013-05-14 | -$343.93K derived: sum of 3 quarters · filed 2013-05-14 | -$348.69K derived: sum of 4 quarters · filed 2013-05-14 | -$10.61M 10-Q/A · filed 2012-08-16 | -$10.48M 10-Q · filed 2012-05-14 | ||||||||||||
| 2011-12-31 | $30.70K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$264.58K derived: sum of 2 quarters · filed 2013-04-15 | -$269.34K derived: sum of 3 quarters · filed 2013-04-15 | -$306.69K 10-K · filed 2013-04-15 | -$175.49K 10-K · filed 2012-03-30 | -$10.40M 10-K/A · filed 2012-08-16 | ||||||||||||
| 2011-09-30 | -$295.27K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$300.03K derived: sum of 2 quarters · filed 2012-11-19 | -$337.38K 10-Q · filed 2012-11-19 | -$206.18K 10-Q · filed 2011-11-14 | -$309.64K derived: sum of 4 quarters · filed 2012-11-19 | -$10.43M 10-Q · filed 2011-11-14 | ||||||||||||
| 2011-06-30 | -$4.76K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-05 | -$42.11K 10-Q/A · filed 2012-09-05 | -$14.37K derived: sum of 3 quarters · filed 2012-09-05 | -$82.06K derived: sum of 4 quarters · filed 2012-09-05 | -$10.27M 10-Q · filed 2011-08-15 | |||||||||||||
| 2011-03-31 | -$37.35K 10-Q/A · filed 2012-08-16 | -$9.60K derived: sum of 2 quarters · filed 2012-08-16 | -$77.30K derived: sum of 3 quarters · filed 2012-08-16 | |||||||||||||||
| 2010-12-31 | $27.75K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-08-16 | -$39.95K derived: sum of 2 quarters · filed 2012-08-16 | -$74.37K 10-K/A · filed 2012-08-16 | |||||||||||||||
| 2010-09-30 | -$67.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$102.12K 10-Q · filed 2011-11-14 | ||||||||||||||||
| 2010-06-30 | -$34.42K 10-Q · filed 2011-08-15 |