Darkiris Inc. (DKI)

NASDAQ: DKI · Real-Time Price · USD

2.720

-0.030 (-1.09%)

Sep 21, 2026, 2:23 PM EDT - Market open

Darkiris Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	-11.45	-8.64	1.1	-1.26
Depreciation & Amortization	0.28	0.03	0.01	0.01
Other Amortization	0.07	0.07	-	-
Loss (Gain) From Sale of Assets	0.06	0.06	-	-
Stock-Based Compensation	8.81	8.81	-	-
Change in Accounts Receivable	0.38	-1.27	-0.92	-0.34
Change in Accounts Payable	0.19	-0.08	-0.11	0.16
Change in Unearned Revenue	0.54	0.74	0.38	0.08
Change in Income Taxes	-0.06	0.08	0.1	-
Change in Other Net Operating Assets	-0.51	-0.25	-0.5	0.02
Operating Cash Flow	-1.68	-0.46	0.05	-1.33
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Capital Expenditures	-0.01	-0.01	-0.01	-0
Sale of Property, Plant & Equipment	0	0	-	-
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	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Short-Term Debt Issued	-	0.97	1.48	5.61
Total Debt Issued	0	0.97	1.48	5.61
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	-2.51	0.63
Issuance of Common Stock	5.52	5.62	2.74	0.41
Other Financing Activities	0.54	-	-0.03	-
Financing Cash Flow	6.03	5.37	0.2	1.04

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Foreign Exchange Rate Adjustments	-0	-0	-0.01	-0.01
Net Cash Flow	0.41	1.49	0.23	-0.3

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Free Cash Flow	-1.69	-0.46	0.04	-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	-0.45	0.04	-1.33
Levered Free Cash Flow	3.08	2.14	-2.83	-
Unlevered Free Cash Flow	3.08	2.14	-2.83	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Change in Working Capital	0.55	-0.79	-1.05	-0.08

SEC Filings: 10-K · 10-Q