Darkiris (DKI) Cash Flow Statement

In fiscal 2025 (fiscal year ended Sep 30, 2025), Darkiris used $58.74K of cash in operating activities and spent $655.00 on capital expenditures. That left free cash flow of −$59.40K.

Darkiris Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Darkiris Inc. (DKI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Sep 2025	Sep 2024	Sep 2023
Operating Activities
Net Income	-1.11	1.10	-1.26
Depreciation & Amortization	0.00	0.01	0.01
Change in Working Capital	-0.10	-1.05	-0.08
Change in Accounts Receivable	-0.16	-0.92	-0.34
Change in Accounts Payable	-0.01	-0.01	0.16
Change in Other Working Capital	0.07	-0.48	0.10
Other Operating Activities	1.15	0.00	0.00
Net Cash from Operating Activities	-0.06	0.05	-1.33
Investing Activities
Capital Expenditures	0.00	-0.01	0.00
Acquisitions	0.00	0.00	0.00
Other Investing Activities	-0.35	0.00	0.00
Net Cash from Investing Activities	-0.44	-0.01	0.00
Financing Activities
Debt Repayment	0.00	-3.99	-4.97
Common Stock Issued	0.72	2.74	0.41
Other Financing Activities	-0.03	-0.03	0.00
Net Cash from Financing Activities	0.69	0.20	1.04
Summary
Effect of Forex Changes on Cash	0.00	-0.01	-0.01
Net Change in Cash	0.19	0.23	-0.30
Cash at Beginning of Period	0.04	0.08	0.38
Cash at End of Period	0.23	0.31	0.08
Free Cash Flow	-0.06	0.04	-1.33

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Darkiris Cash Flow

What is Darkiris's free cash flow?

Darkiris had negative free cash flow of $59.40K in fiscal 2025 (fiscal year ended Sep 30, 2025), operating cash flow of −$58.74K minus $655.00 of capital expenditures.

How much does Darkiris spend on capital expenditures?

Darkiris spent $655.00 on capital expenditures in fiscal 2025, compared with $12.15K a year earlier.

Does Darkiris pay dividends or buy back shares?

Darkiris's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition