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Darkiris Inc. (DKI)
NASDAQ: DKI · Real-Time Price · USD
0.5940
-0.0410 (-6.46%)
At close: Feb 6, 2026, 4:00 PM EST
0.6080
+0.0140 (2.36%)
After-hours: Feb 6, 2026, 7:59 PM EST

Darkiris Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Net Income
-8.641.1-1.26
Depreciation & Amortization
0.030.010.01
Other Amortization
0.07--
Loss (Gain) From Sale of Assets
0.06--
Stock-Based Compensation
8.81--
Change in Accounts Receivable
-1.27-0.92-0.34
Change in Accounts Payable
-0.08-0.110.16
Change in Unearned Revenue
0.740.380.08
Change in Income Taxes
0.080.1-
Change in Other Net Operating Assets
-0.25-0.50.02
Operating Cash Flow
-0.460.05-1.33
Capital Expenditures
-0.01-0.01-0
Sale of Property, Plant & Equipment
0--
Divestitures
-0.02--
Sale (Purchase) of Intangibles
-0.7--
Other Investing Activities
-2.7--
Investing Cash Flow
-3.42-0.01-0
Short-Term Debt Issued
0.971.485.61
Total Debt Issued
0.971.485.61
Short-Term Debt Repaid
-1.22-3.99-4.97
Total Debt Repaid
-1.22-3.99-4.97
Net Debt Issued (Repaid)
-0.25-2.510.63
Issuance of Common Stock
5.622.740.41
Other Financing Activities
--0.03-
Financing Cash Flow
5.370.21.04
Foreign Exchange Rate Adjustments
-0-0.01-0.01
Net Cash Flow
1.490.23-0.3
Free Cash Flow
-0.460.04-1.33
Free Cash Flow Margin
-4.59%0.52%-33.77%
Free Cash Flow Per Share
-0.030.00-0.08
Levered Free Cash Flow
2.14-2.83-
Unlevered Free Cash Flow
2.14-2.83-
Change in Working Capital
-0.79-1.05-0.08
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q