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Darkiris Inc. (DKI)
NASDAQ: DKI · Real-Time Price · USD
3.400
-0.170 (-4.76%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Darkiris Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Net Income
-11.45-8.641.1-1.26
Depreciation & Amortization
0.280.030.010.01
Other Amortization
0.070.07--
Loss (Gain) From Sale of Assets
0.060.06--
Stock-Based Compensation
8.818.81--
Change in Accounts Receivable
0.38-1.27-0.92-0.34
Change in Accounts Payable
0.19-0.08-0.110.16
Change in Unearned Revenue
0.540.740.380.08
Change in Income Taxes
-0.060.080.1-
Change in Other Net Operating Assets
-0.51-0.25-0.50.02
Operating Cash Flow
-1.68-0.460.05-1.33
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Capital Expenditures
-0.01-0.01-0.01-0
Sale of Property, Plant & Equipment
00--
Divestitures
-0.02-0.02--
Sale (Purchase) of Intangibles
-1.21-0.7--
Other Investing Activities
-2.7-2.7--
Investing Cash Flow
-3.94-3.42-0.01-0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Short-Term Debt Issued
-0.971.485.61
Total Debt Issued
00.971.485.61
Short-Term Debt Repaid
--1.22-3.99-4.97
Total Debt Repaid
-0.03-1.22-3.99-4.97
Net Debt Issued (Repaid)
-0.03-0.25-2.510.63
Issuance of Common Stock
5.525.622.740.41
Other Financing Activities
0.54--0.03-
Financing Cash Flow
6.035.370.21.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Foreign Exchange Rate Adjustments
-0-0-0.01-0.01
Net Cash Flow
0.411.490.23-0.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Free Cash Flow
-1.69-0.460.04-1.33
Free Cash Flow Growth
----
Free Cash Flow Margin
-15.62%-4.59%0.52%-33.77%
Free Cash Flow Per Share
-1.45-0.450.04-1.33
Levered Free Cash Flow
3.082.14-2.83-
Unlevered Free Cash Flow
3.082.14-2.83-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Change in Working Capital
0.55-0.79-1.05-0.08
SEC Filings: 10-K · 10-Q