DarkPulse, Inc. DPLS OTC

Other OTC • Technology • Hardware, Equipment & Parts • US • USD

SharesGrow Score

15/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

DarkPulse, Inc. (DPLS) generated $-18.6K in operating cash flow for quarter ending 2025-09-30. After capital expenditures of $158.56K, free cash flow was $139.96K.

Free cash flow margin was 434.6% of revenue. Cash conversion ratio was 0.03x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (10/100) — Cash conversion ratio was 0.03x suggests some earnings are non-cash items

Overall SharesGrow Score: 14/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

15/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

50/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

DarkPulse, Inc. Cash Flow History

Metric	TTM	Q3 FY2025	Q2 FY2025	Q4 FY2024	Q3 FY2024
Operating Cash Flow	$-803.49K	$-18.6K	$415.74K	$-1.54M	$343.51K
Capital Expenditure	$27.27K	$158.56K	$0.00	$27.27K	$-158.56K
Free Cash Flow	$652.37K	$139.96K	$415.74K	$-1.52M	$1.61M