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Darkiris Inc. (DKI)
NASDAQ: DKI · Real-Time Price · USD
3.920
-0.430 (-9.89%)
At close: Aug 11, 2026, 4:00 PM EDT
3.680
-0.240 (-6.12%)
Pre-market: Aug 12, 2026, 4:10 AM EDT

Darkiris Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

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
Stock-Based Compensation
8.81--
Other Adjustments
0.13--
Change in Receivables
-1.27-0.92-0.34
Changes in Accounts Payable
-0.08-0.110.16
Changes in Accrued Expenses
0.06-0.030.01
Changes in Income Taxes Payable
0.080.1-
Changes in Unearned Revenue
0.740.380.08
Changes in Other Operating Activities
-0.31-0.480.01
Operating Cash Flow
-0.460.05-1.33
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Capital Expenditures
-0.01-0.01-0
Sale of Property, Plant & Equipment
0--
Purchases of Intangible Assets
-3.4--
Proceeds from Business Divestments
-0.02--
Investing Cash Flow
-3.42-0.01-0

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Long-Term Debt Issued
0.971.485.61
Long-Term Debt Repaid
-1.22-3.99-4.97
Net Long-Term Debt Issued (Repaid)
-0.25-2.510.63
Issuance of Common Stock
5.622.740.41
Net Common Stock Issued (Repurchased)
5.622.740.41
Other Financing Activities
--0.03-
Financing Cash Flow
5.370.21.04

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Foreign Exchange Rate Adjustments
-0-0.01-0.01
Net Cash Flow
1.490.23-0.3

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Free Cash Flow
-0.460.04-1.33
Free Cash Flow Growth
---
FCF Margin
-4.59%0.52%-33.77%
Free Cash Flow Per Share
-0.030.00-0.08
Levered Free Cash Flow
-8.39-1.56-0.36
Unlevered Free Cash Flow
-8.170.92-0.99
SEC Filings: 10-K · 10-Q