DarkIris Inc. (DKI)

DarkIris Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023
Net Income	1.31	1.1	-1.26
Depreciation & Amortization	0.01	0.01	0.01
Other Operating Activities	-1.27	-1.05	-0.08
Operating Cash Flow	0.05	0.05	-1.33
Capital Expenditures	-0.8	-0.01	-0
Investing Cash Flow	-0.8	-0.01	-0
Debt Issued / Paid	-	-2.51	0.63
Other Financing Activities	0.77	2.71	-0.63
Financing Cash Flow	0.77	0.2	-
Net Cash Flow	0.03	0.23	-0.3
Free Cash Flow	-0.75	0.04	-1.33
Free Cash Flow Margin	-7.30%	0.52%	-33.77%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).