English

DARKPULSE, INC.

EDGAR

DPLS Current report (8-K) · filed 2026-10-16

Annual consolidated revenue for 2025: about USD 308.5K, using the latest reported figures. The previous period, 2024, was about USD 126.8K.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

17.8 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 17833 USD Source

Operating margin

-2,670.48%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -476226 USD Source
Revenue: 17833 USD Source

Operating cash flow

-448 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -788416 USD Source
Operating Cash Flow: -340593 USD Source

Cash and cash equivalents: 83.2 thousand USD 2026-06-30 Source
Exact value

83182 USD
Long-term debt including current maturities: 481 thousand USD 2026-06-30 Source
Exact value

481081 USD
Shares outstanding: 195 million shares 2026-06-30 Source
Exact value

195023188 shares

Reported share-count change

-98.67% · -14.5 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

14666648287 shares · 2025-06-30· Source
195023188 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

153 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 32206 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 308492 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 224137 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 18518 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 17833 USD · 2026-04-01 – 2026-06-30 Source

Net income

-3.09 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -467286 USD · 2025-07-01 – 2025-09-30 Source
Net income: -2966814 USD · 2025-01-01 – 2025-12-31 Source
Net income: -1492954 USD · 2025-01-01 – 2025-09-30 Source
Net income: -244765 USD · 2026-01-01 – 2026-03-31 Source
Net income: -900746 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-1.35 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 102869 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 494513 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -66483 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 102869 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -340593 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -788416 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -340593 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-16.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+143.2%

Prior period

USD 126,836

2024-01-01 – 2024-12-31
Current period

USD 308,492

2025-01-01 – 2025-12-31

Exact inputs and evidence

308492 − 126836 = 181656 USD

126836 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
308492 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DARKPULSE, INC. · 2025-12-31 DARKPULSE, INC. (edgar:866439) Year-over-year change in Revenue: 181656 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 308492 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316826003484/darkpulse_i10ka1-123125.htm#644488 Filing: 000168316826003484 Input fundies:Revenue: 126836 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316826003484/darkpulse_i10ka1-123125.htm#645104 Filing: 000168316826003484
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 916,641

Prior period

−USD 3.88 million

2024-01-01 – 2024-12-31
Current period

−USD 2.97 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2966814 − -3883455 = 916641 USD

-3883455 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2966814 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DARKPULSE, INC. · 2025-12-31 DARKPULSE, INC. (edgar:866439) Year-over-year change in Net income: 916641 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2966814 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316826003484/darkpulse_i10ka1-123125.htm#322266 Filing: 000168316826003484 Input fundies:NetIncome: -3883455 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316826003484/darkpulse_i10ka1-123125.htm#322705 Filing: 000168316826003484
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.45 million

Prior period

−USD 1.51 million

2024-01-01 – 2024-12-31
Current period

−USD 66,483

2025-01-01 – 2025-12-31

Exact inputs and evidence

-66483 − -1514351 = 1447868 USD

-1514351 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-66483 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DARKPULSE, INC. · 2025-12-31 DARKPULSE, INC. (edgar:866439) Year-over-year change in Operating cash flow: 1447868 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -66483 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316826003484/darkpulse_i10ka1-123125.htm#584498 Filing: 000168316826003484 Input fundies:OperatingCashFlow: -1514351 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316826003484/darkpulse_i10ka1-123125.htm#584838 Filing: 000168316826003484
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 33,162

2024-01-01 – 2024-12-31
Current period

USD 0

2025-01-01 – 2025-12-31

Exact inputs and evidence

-0 − 33162 = -33162 USD

33162 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-0 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DARKPULSE, INC. · 2025-12-31 DARKPULSE, INC. (edgar:866439) Year-over-year change in Capital expenditure: -33162 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: -0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316826003484/darkpulse_i10ka1-123125.htm#468180 Filing: 000168316826003484 Input fundies:CapitalExpenditure: 33162 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316826003484/darkpulse_i10ka1-123125.htm#468528 Filing: 000168316826003484
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 308,492 100% of revenue
Cost of revenue USD 98,901 32% of revenue
Operating expenses USD 2.65 million 858% of revenue
Operating income −USD 2.44 million −790% of revenue
Tax, interest and other Derived USD 528,615 171% of revenue
Net income −USD 2.97 million −962% of revenue

Cash

Operating cash flow −USD 66,483 −22% of revenue
Capital expenditure USD 0 −0% of revenue
Free cash flow Derived −USD 66,483 −22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Operating loss: operating costs were 214% of revenue.
2022 Operating loss: operating costs were 485% of revenue.
2023 Operating loss: operating costs were 1,135% of revenue.
2024 Operating loss: operating costs were 1,580% of revenue.
2025 Operating loss: operating costs were 890% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	0	266107 Derived	-266107	2844 Derived	-268951	Unavailable	Source 2016-01-01 – 2016-12-31: 0 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -266107 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -268951 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -100145 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	0	108008 Derived	-108008	32295 Derived	-140303	Unavailable	Source 2017-01-01 – 2017-12-31: 0 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -108008 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -140303 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -22947 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	0	2538625 Derived	-2538625	779434 Derived	-3318059	Unavailable	Source 2018-01-01 – 2018-12-31: 0 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2538625 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -3318059 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -890841 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	0	546236 Derived	-546236	1279233 Derived	-1825469	Unavailable	Source 2019-01-01 – 2019-12-31: 0 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -546236 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1825469 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -171604 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	0	258739 Derived	-258739	17103 Derived	-275842	8192 Derived	Source 2020-01-01 – 2020-12-31: 0 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -258739 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -275842 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 8192 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: -0 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	7783340	16631360 Derived	-8848020	-4155402 Derived	-4692618	-12118431 Derived	Source 2021-01-01 – 2021-12-31: 7783340 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -8848020 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -4692618 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -11363470 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 754961 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	9100255	44164211 Derived	-35063956	214888 Derived	-35278844	-23813169 Derived	Source 2022-01-01 – 2022-12-31: 9100255 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -35063956 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -35278844 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -21738542 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2074627 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2020971	22940274 Derived	-20919303	-98416 Derived	-20820887	-5755565 Derived	Source 2023-01-01 – 2023-12-31: 2020971 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -20919303 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -20820887 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -5653215 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 102350 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	126836	2003546 Derived	-1876710	2006745 Derived	-3883455	-1547513 Derived	Source 2024-01-01 – 2024-12-31: 126836 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -1876710 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -3883455 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -1514351 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 33162 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	308492	2746691 Derived	-2438199	528615 Derived	-2966814	-66483 Derived	Source 2025-01-01 – 2025-12-31: 308492 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -2438199 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -2966814 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -66483 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: -0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 308.5K 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	0	Revenue: 0 Open source
20172017-12-31	Revenue	0	Revenue: 0 Open source
20182018-12-31	Revenue	0	Revenue: 0 Open source
20192019-12-31	Revenue	0	Revenue: 0 Open source
20202020-12-31	Revenue	0	Revenue: 0 Open source
20212021-12-31	Revenue	7783340	Revenue: 7783340 Open source
20222022-12-31	Revenue	9100255	Revenue: 9100255 Open source
20232023-12-31	Revenue	2020971	Revenue: 2020971 Open source
20242024-12-31	Revenue	126836	Revenue: 126836 Open source
20252025-12-31	Revenue	308492	Revenue: 308492 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

143.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20192019-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20212021-12-31	Year over year	No prior comparable period	Revenue: 7783340 Open source Revenue: 0 Open source
20222022-12-31	Year over year	16.9%	Revenue: 9100255 Open source Revenue: 7783340 Open source
20232023-12-31	Year over year	-77.8%	Revenue: 2020971 Open source Revenue: 9100255 Open source
20242024-12-31	Year over year	-93.7%	Revenue: 126836 Open source Revenue: 2020971 Open source
20252025-12-31	Year over year	143.2%	Revenue: 308492 Open source Revenue: 126836 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -790.4% 2025

Net margin -961.7% 2025

Free cash flow margin -21.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	Not reported	Operating Income: -266107 Open source Revenue: 0 Open source
20172017-12-31	Operating margin	Not reported	Operating Income: -108008 Open source Revenue: 0 Open source
20182018-12-31	Operating margin	Not reported	Operating Income: -2538625 Open source Revenue: 0 Open source
20192019-12-31	Operating margin	Not reported	Operating Income: -546236 Open source Revenue: 0 Open source
20202020-12-31	Operating margin	Not reported	Operating Income: -258739 Open source Revenue: 0 Open source
20212021-12-31	Operating margin	-113.7%	Operating Income: -8848020 Open source Revenue: 7783340 Open source
20222022-12-31	Operating margin	-385.3%	Operating Income: -35063956 Open source Revenue: 9100255 Open source
20232023-12-31	Operating margin	-1,035.1%	Operating Income: -20919303 Open source Revenue: 2020971 Open source
20242024-12-31	Operating margin	-1,479.6%	Operating Income: -1876710 Open source Revenue: 126836 Open source
20252025-12-31	Operating margin	-790.4%	Operating Income: -2438199 Open source Revenue: 308492 Open source
20162016-12-31	Net margin	Not reported	Net Income: -268951 Open source Revenue: 0 Open source
20172017-12-31	Net margin	Not reported	Net Income: -140303 Open source Revenue: 0 Open source
20182018-12-31	Net margin	Not reported	Net Income: -3318059 Open source Revenue: 0 Open source
20192019-12-31	Net margin	Not reported	Net Income: -1825469 Open source Revenue: 0 Open source
20202020-12-31	Net margin	Not reported	Net Income: -275842 Open source Revenue: 0 Open source
20212021-12-31	Net margin	-60.3%	Net Income: -4692618 Open source Revenue: 7783340 Open source
20222022-12-31	Net margin	-387.7%	Net Income: -35278844 Open source Revenue: 9100255 Open source
20232023-12-31	Net margin	-1,030.2%	Net Income: -20820887 Open source Revenue: 2020971 Open source
20242024-12-31	Net margin	-3,061.8%	Net Income: -3883455 Open source Revenue: 126836 Open source
20252025-12-31	Net margin	-961.7%	Net Income: -2966814 Open source Revenue: 308492 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -100145 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -22947 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -890841 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -171604 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 8192 Open source Capital Expenditure: -0 Open source
20212021-12-31	Free cash flow margin	-155.7%	Revenue: 7783340 Open source Operating Cash Flow: -11363470 Open source Capital Expenditure: 754961 Open source
20222022-12-31	Free cash flow margin	-261.7%	Revenue: 9100255 Open source Operating Cash Flow: -21738542 Open source Capital Expenditure: 2074627 Open source
20232023-12-31	Free cash flow margin	-284.8%	Revenue: 2020971 Open source Operating Cash Flow: -5653215 Open source Capital Expenditure: 102350 Open source
20242024-12-31	Free cash flow margin	-1,220.1%	Revenue: 126836 Open source Operating Cash Flow: -1514351 Open source Capital Expenditure: 33162 Open source
20252025-12-31	Free cash flow margin	-21.6%	Revenue: 308492 Open source Operating Cash Flow: -66483 Open source Capital Expenditure: -0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -66.5K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-100145	Operating Cash Flow: -100145 Open source
20172017-12-31	Operating cash flow	-22947	Operating Cash Flow: -22947 Open source
20182018-12-31	Operating cash flow	-890841	Operating Cash Flow: -890841 Open source
20192019-12-31	Operating cash flow	-171604	Operating Cash Flow: -171604 Open source
20202020-12-31	Operating cash flow	8192	Operating Cash Flow: 8192 Open source
20212021-12-31	Operating cash flow	-11363470	Operating Cash Flow: -11363470 Open source
20222022-12-31	Operating cash flow	-21738542	Operating Cash Flow: -21738542 Open source
20232023-12-31	Operating cash flow	-5653215	Operating Cash Flow: -5653215 Open source
20242024-12-31	Operating cash flow	-1514351	Operating Cash Flow: -1514351 Open source
20252025-12-31	Operating cash flow	-66483	Operating Cash Flow: -66483 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -66.5K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -100145 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -22947 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -890841 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -171604 Open source
20202020-12-31	Free cash flow	8192	Operating Cash Flow: 8192 Open source Capital Expenditure: -0 Open source
20212021-12-31	Free cash flow	-12118431	Operating Cash Flow: -11363470 Open source Capital Expenditure: 754961 Open source
20222022-12-31	Free cash flow	-23813169	Operating Cash Flow: -21738542 Open source Capital Expenditure: 2074627 Open source
20232023-12-31	Free cash flow	-5755565	Operating Cash Flow: -5653215 Open source Capital Expenditure: 102350 Open source
20242024-12-31	Free cash flow	-1547513	Operating Cash Flow: -1514351 Open source Capital Expenditure: 33162 Open source
20252025-12-31	Free cash flow	-66483	Operating Cash Flow: -66483 Open source Capital Expenditure: -0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,527% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	147.8%	Total Liabilities: 936551 Open source Total Assets: 633812 Open source
20172017-12-31	Liabilities / assets	225.2%	Total Liabilities: 1269994 Open source Total Assets: 563910 Open source
20182018-12-31	Liabilities / assets	451.3%	Total Liabilities: 2846099 Open source Total Assets: 630651 Open source
20192019-12-31	Liabilities / assets	775.7%	Total Liabilities: 4371021 Open source Total Assets: 563469 Open source
20202020-12-31	Liabilities / assets	909.4%	Total Liabilities: 4417996 Open source Total Assets: 485791 Open source
20212021-12-31	Liabilities / assets	67.4%	Total Liabilities: 23870738 Open source Total Assets: 35436380 Open source
20222022-12-31	Liabilities / assets	101.5%	Total Liabilities: 22368139 Open source Total Assets: 22039145 Open source
20232023-12-31	Liabilities / assets	505.5%	Total Liabilities: 20787671 Open source Total Assets: 4112352 Open source
20242024-12-31	Liabilities / assets	709.6%	Total Liabilities: 19785133 Open source Total Assets: 2788299 Open source
20252025-12-31	Liabilities / assets	1,527%	Total Liabilities: 20888089 Open source Total Assets: 1367930 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.01×	Current Assets: 4934 Open source Current Liabilities: 936551 Open source
20172017-12-31	Current assets / current liabilities	0.24×	Current Assets: 18675 Open source Current Liabilities: 76979 Open source
20182018-12-31	Current assets / current liabilities	0.04×	Current Assets: 73040 Open source Current Liabilities: 1743856 Open source
20192019-12-31	Current assets / current liabilities	0×	Current Assets: 1956 Open source Current Liabilities: 3215871 Open source
20202020-12-31	Current assets / current liabilities	0×	Current Assets: 337 Open source Current Liabilities: 3241904 Open source
20212021-12-31	Current assets / current liabilities	0.45×	Current Assets: 8865869 Open source Current Liabilities: 19732759 Open source
20222022-12-31	Current assets / current liabilities	0.38×	Current Assets: 6974849 Open source Current Liabilities: 18537633 Open source
20232023-12-31	Current assets / current liabilities	0.05×	Current Assets: 957045 Open source Current Liabilities: 19083326 Open source
20242024-12-31	Current assets / current liabilities	0.06×	Current Assets: 1104357 Open source Current Liabilities: 18265063 Open source
20252025-12-31	Current assets / current liabilities	0.03×	Current Assets: 543944 Open source Current Liabilities: 20265141 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 268,951 Exact value Exact value: -268951 USD 2016-01-01 – 2016-12-31: -268951 USD Inspect Net Income Open source Share or cite Citation for Net Income · DARKPULSE, INC. · 2016-12-31 DARKPULSE, INC. (edgar:866439) Net Income: -268951 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -268951 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316818000853/klmk-20171231.xml#63792 Filing: 000168316818000853 The citation records this snapshot. The page link may show a newer release later.	−USD 100,145 Exact value Exact value: -100145 USD 2016-01-01 – 2016-12-31: -100145 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DARKPULSE, INC. · 2016-12-31 DARKPULSE, INC. (edgar:866439) Operating Cash Flow: -100145 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -100145 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316818000853/klmk-20171231.xml#219416 Filing: 000168316818000853 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 140,303 Exact value Exact value: -140303 USD 2017-01-01 – 2017-12-31: -140303 USD Inspect Net Income Open source Share or cite Citation for Net Income · DARKPULSE, INC. · 2017-12-31 DARKPULSE, INC. (edgar:866439) Net Income: -140303 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -140303 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316819001076/dpls-20181231.xml#55920 Filing: 000168316819001076 The citation records this snapshot. The page link may show a newer release later.	−USD 22,947 Exact value Exact value: -22947 USD 2017-01-01 – 2017-12-31: -22947 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DARKPULSE, INC. · 2017-12-31 DARKPULSE, INC. (edgar:866439) Operating Cash Flow: -22947 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22947 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316819001076/dpls-20181231.xml#100895 Filing: 000168316819001076 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 3.32 million Exact value Exact value: -3318059 USD 2018-01-01 – 2018-12-31: -3318059 USD Inspect Net Income Open source Share or cite Citation for Net Income · DARKPULSE, INC. · 2018-12-31 DARKPULSE, INC. (edgar:866439) Net Income: -3318059 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3318059 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316820001905/dpls-20191231.xml#132755 Filing: 000168316820001905 The citation records this snapshot. The page link may show a newer release later.	−USD 890,841 Exact value Exact value: -890841 USD 2018-01-01 – 2018-12-31: -890841 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DARKPULSE, INC. · 2018-12-31 DARKPULSE, INC. (edgar:866439) Operating Cash Flow: -890841 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -890841 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316820001905/dpls-20191231.xml#123854 Filing: 000168316820001905 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 1.83 million Exact value Exact value: -1825469 USD 2019-01-01 – 2019-12-31: -1825469 USD Inspect Net Income Open source Share or cite Citation for Net Income · DARKPULSE, INC. · 2019-12-31 DARKPULSE, INC. (edgar:866439) Net Income: -1825469 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1825469 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316821001436/dpls-20201231.xml#101310 Filing: 000168316821001436 The citation records this snapshot. The page link may show a newer release later.	−USD 171,604 Exact value Exact value: -171604 USD 2019-01-01 – 2019-12-31: -171604 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DARKPULSE, INC. · 2019-12-31 DARKPULSE, INC. (edgar:866439) Operating Cash Flow: -171604 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -171604 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316821001436/dpls-20201231.xml#97657 Filing: 000168316821001436 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 275,842 Exact value Exact value: -275842 USD 2020-01-01 – 2020-12-31: -275842 USD Inspect Net Income Open source Share or cite Citation for Net Income · DARKPULSE, INC. · 2020-12-31 DARKPULSE, INC. (edgar:866439) Net Income: -275842 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -275842 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316822002722/darkpulse_i10k-123121.htm#662960 Filing: 000168316822002722 The citation records this snapshot. The page link may show a newer release later.	USD 8,192 Exact value Exact value: 8192 USD 2020-01-01 – 2020-12-31: 8192 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DARKPULSE, INC. · 2020-12-31 DARKPULSE, INC. (edgar:866439) Operating Cash Flow: 8192 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8192 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316822002722/darkpulse_i10k-123121.htm#746393 Filing: 000168316822002722 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2020-01-01 – 2020-12-31: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DARKPULSE, INC. · 2020-12-31 DARKPULSE, INC. (edgar:866439) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316822002722/darkpulse_i10k-123121.htm#747847 Filing: 000168316822002722 The citation records this snapshot. The page link may show a newer release later.	USD 8,192 Calculation and evidence 8192 − -0 USD Exact free cash flow: 8192 USD 2020-01-01 – 2020-12-31: 8192 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DARKPULSE, INC. · 2020-12-31 DARKPULSE, INC. (edgar:866439) Free cash flow: 8192 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8192 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316822002722/darkpulse_i10k-123121.htm#746393 Filing: 000168316822002722 Input fundies:CapitalExpenditure: -0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316822002722/darkpulse_i10k-123121.htm#747847 Filing: 000168316822002722 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 4.69 million Exact value Exact value: -4692618 USD 2021-01-01 – 2021-12-31: -4692618 USD Inspect Net Income Open source Share or cite Citation for Net Income · DARKPULSE, INC. · 2021-12-31 DARKPULSE, INC. (edgar:866439) Net Income: -4692618 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4692618 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316823004387/darkpulse_i10k-123122.htm#935013 Filing: 000168316823004387 The citation records this snapshot. The page link may show a newer release later.	−USD 11.36 million Exact value Exact value: -11363470 USD 2021-01-01 – 2021-12-31: -11363470 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DARKPULSE, INC. · 2021-12-31 DARKPULSE, INC. (edgar:866439) Operating Cash Flow: -11363470 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11363470 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316823004387/darkpulse_i10k-123122.htm#1226029 Filing: 000168316823004387 The citation records this snapshot. The page link may show a newer release later.	USD 754,961 Exact value Exact value: 754961 USD 2021-01-01 – 2021-12-31: 754961 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DARKPULSE, INC. · 2021-12-31 DARKPULSE, INC. (edgar:866439) Capital Expenditure: 754961 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 754961 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316823004387/darkpulse_i10k-123122.htm#1096678 Filing: 000168316823004387 The citation records this snapshot. The page link may show a newer release later.	−USD 12.12 million Calculation and evidence -11363470 − 754961 USD Exact free cash flow: -12118431 USD 2021-01-01 – 2021-12-31: -11363470 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 754961 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DARKPULSE, INC. · 2021-12-31 DARKPULSE, INC. (edgar:866439) Free cash flow: -12118431 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11363470 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316823004387/darkpulse_i10k-123122.htm#1226029 Filing: 000168316823004387 Input fundies:CapitalExpenditure: 754961 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316823004387/darkpulse_i10k-123122.htm#1096678 Filing: 000168316823004387 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 35.28 million Exact value Exact value: -35278844 USD 2022-01-01 – 2022-12-31: -35278844 USD Inspect Net Income Open source Share or cite Citation for Net Income · DARKPULSE, INC. · 2022-12-31 DARKPULSE, INC. (edgar:866439) Net Income: -35278844 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35278844 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316824004848/darkpulse_i10k-123123.htm#850721 Filing: 000168316824004848 The citation records this snapshot. The page link may show a newer release later.	−USD 21.74 million Exact value Exact value: -21738542 USD 2022-01-01 – 2022-12-31: -21738542 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DARKPULSE, INC. · 2022-12-31 DARKPULSE, INC. (edgar:866439) Operating Cash Flow: -21738542 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21738542 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316824004848/darkpulse_i10k-123123.htm#1134784 Filing: 000168316824004848 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2074627 USD 2022-01-01 – 2022-12-31: 2074627 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DARKPULSE, INC. · 2022-12-31 DARKPULSE, INC. (edgar:866439) Capital Expenditure: 2074627 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2074627 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316824004848/darkpulse_i10k-123123.htm#1006766 Filing: 000168316824004848 The citation records this snapshot. The page link may show a newer release later.	−USD 23.81 million Calculation and evidence -21738542 − 2074627 USD Exact free cash flow: -23813169 USD 2022-01-01 – 2022-12-31: -21738542 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2074627 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DARKPULSE, INC. · 2022-12-31 DARKPULSE, INC. (edgar:866439) Free cash flow: -23813169 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21738542 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316824004848/darkpulse_i10k-123123.htm#1134784 Filing: 000168316824004848 Input fundies:CapitalExpenditure: 2074627 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316824004848/darkpulse_i10k-123123.htm#1006766 Filing: 000168316824004848 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 20.82 million Exact value Exact value: -20820887 USD 2023-01-01 – 2023-12-31: -20820887 USD Inspect Net Income Open source Share or cite Citation for Net Income · DARKPULSE, INC. · 2023-12-31 DARKPULSE, INC. (edgar:866439) Net Income: -20820887 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20820887 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316825002535/darkpulse_i10k-123124.htm#909196 Filing: 000168316825002535 The citation records this snapshot. The page link may show a newer release later.	−USD 5.65 million Exact value Exact value: -5653215 USD 2023-01-01 – 2023-12-31: -5653215 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DARKPULSE, INC. · 2023-12-31 DARKPULSE, INC. (edgar:866439) Operating Cash Flow: -5653215 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5653215 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316825002535/darkpulse_i10k-123124.htm#1146467 Filing: 000168316825002535 The citation records this snapshot. The page link may show a newer release later.	USD 102,350 Exact value Exact value: 102350 USD 2023-01-01 – 2023-12-31: 102350 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DARKPULSE, INC. · 2023-12-31 DARKPULSE, INC. (edgar:866439) Capital Expenditure: 102350 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102350 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316825002535/darkpulse_i10k-123124.htm#1033849 Filing: 000168316825002535 The citation records this snapshot. The page link may show a newer release later.	−USD 5.76 million Calculation and evidence -5653215 − 102350 USD Exact free cash flow: -5755565 USD 2023-01-01 – 2023-12-31: -5653215 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 102350 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DARKPULSE, INC. · 2023-12-31 DARKPULSE, INC. (edgar:866439) Free cash flow: -5755565 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5653215 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316825002535/darkpulse_i10k-123124.htm#1146467 Filing: 000168316825002535 Input fundies:CapitalExpenditure: 102350 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316825002535/darkpulse_i10k-123124.htm#1033849 Filing: 000168316825002535 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 3.88 million Exact value Exact value: -3883455 USD 2024-01-01 – 2024-12-31: -3883455 USD Inspect Net Income Open source Share or cite Citation for Net Income · DARKPULSE, INC. · 2024-12-31 DARKPULSE, INC. (edgar:866439) Net Income: -3883455 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3883455 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316826003484/darkpulse_i10ka1-123125.htm#322705 Filing: 000168316826003484 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Exact value Exact value: -1514351 USD 2024-01-01 – 2024-12-31: -1514351 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DARKPULSE, INC. · 2024-12-31 DARKPULSE, INC. (edgar:866439) Operating Cash Flow: -1514351 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1514351 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316826003484/darkpulse_i10ka1-123125.htm#584838 Filing: 000168316826003484 The citation records this snapshot. The page link may show a newer release later.	USD 33,162 Exact value Exact value: 33162 USD 2024-01-01 – 2024-12-31: 33162 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DARKPULSE, INC. · 2024-12-31 DARKPULSE, INC. (edgar:866439) Capital Expenditure: 33162 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33162 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316826003484/darkpulse_i10ka1-123125.htm#468528 Filing: 000168316826003484 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Calculation and evidence -1514351 − 33162 USD Exact free cash flow: -1547513 USD 2024-01-01 – 2024-12-31: -1514351 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 33162 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DARKPULSE, INC. · 2024-12-31 DARKPULSE, INC. (edgar:866439) Free cash flow: -1547513 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1514351 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316826003484/darkpulse_i10ka1-123125.htm#584838 Filing: 000168316826003484 Input fundies:CapitalExpenditure: 33162 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316826003484/darkpulse_i10ka1-123125.htm#468528 Filing: 000168316826003484 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 2.97 million Exact value Exact value: -2966814 USD 2025-01-01 – 2025-12-31: -2966814 USD Inspect Net Income Open source Share or cite Citation for Net Income · DARKPULSE, INC. · 2025-12-31 DARKPULSE, INC. (edgar:866439) Net Income: -2966814 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2966814 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316826003484/darkpulse_i10ka1-123125.htm#322266 Filing: 000168316826003484 The citation records this snapshot. The page link may show a newer release later.	−USD 66,483 Exact value Exact value: -66483 USD 2025-01-01 – 2025-12-31: -66483 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DARKPULSE, INC. · 2025-12-31 DARKPULSE, INC. (edgar:866439) Operating Cash Flow: -66483 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66483 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316826003484/darkpulse_i10ka1-123125.htm#584498 Filing: 000168316826003484 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2025-01-01 – 2025-12-31: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DARKPULSE, INC. · 2025-12-31 DARKPULSE, INC. (edgar:866439) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316826003484/darkpulse_i10ka1-123125.htm#468180 Filing: 000168316826003484 The citation records this snapshot. The page link may show a newer release later.	−USD 66,483 Calculation and evidence -66483 − -0 USD Exact free cash flow: -66483 USD 2025-01-01 – 2025-12-31: -66483 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DARKPULSE, INC. · 2025-12-31 DARKPULSE, INC. (edgar:866439) Free cash flow: -66483 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:57:56Z Snapshot: 21245968587b45d1e8646f9e26009bc5b47fedb8313169a154ea5fb0abbfdc0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/866439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -66483 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316826003484/darkpulse_i10ka1-123125.htm#584498 Filing: 000168316826003484 Input fundies:CapitalExpenditure: -0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866439/000168316826003484/darkpulse_i10ka1-123125.htm#468180 Filing: 000168316826003484 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

156 filings · 4,063 latest values · 4,063 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000866439, 866439, DPLS, edgar:866439

Also known as DARKPULSE, INC., DarkPulse, Inc., KLEVER MARKETING INC

DARKPULSE, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation