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Darkpulse Inc (KLMK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KLMK Annual Cash Flow →
Looking at cash flow data from Darkpulse Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.15
Depreciation & amortization0.03
Amortization of Other Assets0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.09
Stock Issued For General And Administrative-
Stock Issued For Research And Development-
Stock Returned For Services Not Rendered-
Gains Losses On Sales Of Assets-
Stock Issued For Interest-
Stock Issued For Accounts Payable-
Debt Instrument Decrease Forgiveness-
Loan Acquisition Costs-
Gain On Reduction Of Loan Default Penalty-
Extinguishment Of Debt Gain Loss Net Of Tax-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Contract With Customer Liability Current-
Increase Decrease In Contract With Customer Liability-
Debt And Equity Securities Realized Gain Loss-
Issuance Of Common Stock For Legal Settlements-
Goodwill And Intangible Asset Impairment-
Deconsolidation Gain Or Loss Amount-
Exceptional Costs Gain Cash Flow0.03
Gain On Forgiveness Of Payables And Liabilities-
Increase Decrease In Operating Lease Liability-0.53
Impairment Expense-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-0.09
Increase (Decrease) in Accounts Receivable0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.24
Increase (Decrease) in Accrued Liabilities0.00
Payments for (Proceeds from) Other Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.01
Other Working Capital0.02
Other Noncash Income (Expense)0.00
Other net-0.01
Payments for (Proceeds from) Other Operating Activities0.04
Discontinued operations0.00
Net Cash flow from Operating Activities-0.79
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Intellectual Property Development Costs-
Payment For Investment In Related Party-
Advances To Related Party-
Proceeds From Related Party Debt-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Increase (Decrease) in Lease Acquisition Costs0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.23
Long-term debt - repayments-0.18
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Common Stock Issued To For Stock Deposit-
Common Stock Issued In Lieu Of Debt Cash Flow-
Common Stock Issued In Lieu Of Debt With Related Parties-
Common Stock Issued For Capitalized Software Development Consulting Services To A Related Party-
Common Stock Issued To Pay Accrued Liabiilties-
Stock Deposit-
Stock Subscription Received-
Additional Paid In Capital Cash Flow-
Net Repayment Of Loan Payable-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.80
Total Cash Flow-0.18
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About Darkpulse Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-26-006603

Figures are derived from filed reports and may be restated. Historical data is subject to revision.