DarkIris Inc. (DKI) Cash Flow Statement

NASDAQ: DKIOperating cash, capex, free cash flow and buybacks.

Where DKI’s cash came from and went, FY2025

September 30, 2025 · U.S. dollars
Cash from operations
−$58,745
−209.5% vs FY2024
Capital expenditures
$655
0.1% of revenue
Free cash flow
−$59,400
−4.6% margin
Returned to shareholders
—
Change in cash
$190,986
cash at year-end $231,376
Shares issued: $5.6MShares issued$5.6MOther financing: $4.7MOther financing$4.7M · 83%Acquisitions & other: $438,506Acquisitions & other$438,506 · 8%Debt repayment: $251,696Debt repayment$251,696 · 4%Added to cash: $190,986Added to cash$190,986 · 3%Cash used in operations, Capital expenditures: $59,400Other uses$59,400 · 1%$5.6M
Cash from operations
−$58,745
Capital expenditures
−$655
Acquisitions & other
−$438,506
Net borrowing (repayment)
−$251,696
Shares issued
+$5.6M
Other financing
−$4.7M
Change in cash
$190,986

Drawn to scale: where the cash came from and how it was used. Hover for values.

DKI operating cash flow, capex and free cash flow

Operating cash flowCapital expendituresFree cash flowFCF margin (right axis)

DKI cash flow trends, FY2023–FY2025

MetricTrendThenLatestChange
Operating cash flow−$1.3MFY2023−$58,745FY2025—
Capital expenditures$2,766FY2023$655FY2025−51.3%/yr
Free cash flow−$1.3MFY2023−$59,400FY2025—
Free cash flow margin−33.8%FY2023−4.6%FY2025+29.2 pts
Stock-based compensation$0FY2023$8.8MFY2025—
Capex / revenue0.1%FY20230.1%FY20250.0 pts

Change is the average annual growth (CAGR) or the difference between the first and latest year.

DKI cash flow by activity

OperatingInvestingFinancingChange in cash

DKI net income vs operating cash flow

Net incomeOperating cash flow

Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).

DKI cash flow statement

FY2025FY2024FY2023
Operating activities
Net income−$1.1M$1.1M−$1.3M
Depreciation & amortization$4,231$8,346$7,383
Stock-based compensation$8.8M$0$0
Change in working capital−$101,491−$1.1M−$81,243
Other non-cash items−$7.7M$0$0
Cash from operating activities−$58,745$53,667−$1.3M
Investing activities
Capital expenditures−$655−$12,148−$2,766
Investments (net)—−$12,148−$2,766
Acquisitions & other investing−$438,506$12,148$2,766
Cash from investing activities−$439,161−$12,148−$2,766
Financing activities
Net borrowing (repayment)−$251,696−$2.5M$634,757
Shares issued$5.6M$2.7M$406,793
Other financing−$4.7M−$28,542$0
Cash from financing activities$688,669$199,111$1.0M
Summary
Net change in cash$190,986$232,871−$304,025
Cash at end of period$231,376$313,735$80,864
Free cash flow−$59,400$41,519−$1.3M
Free cash flow margin−4.6%0.5%−33.8%
Capex / revenue0.1%0.2%0.1%
Operating cash flow / net income—0.05—

Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.

DKI cash generation

In fiscal 2025 (ended September 30, 2025), DarkIris generated -$0.1 million of cash from operations (down 209.5%) and spent $0.0 million on capital expenditures, leaving free cash flow of -$0.1 million, −4.6% of revenue. Cash and equivalents rose by $0.2 million over the year.

Related: DKI income statement, DKI balance sheet. See the DKI stock overview for the latest quote and news.

DKI cash flow FAQ

What is DarkIris's free cash flow?

DarkIris's free cash flow was -$0.1 million in fiscal 2025: -$0.1 million of operating cash flow minus $0.0 million of capital expenditures It was $0.0 million a year earlier..

How much cash does DarkIris generate from operations?

DarkIris generated -$0.1 million of cash from operating activities in fiscal 2025.

How much does DarkIris spend on capital expenditures?

DarkIris spent $0.0 million on capital expenditures in fiscal 2025, 0.1% of revenue, compared with $0.0 million the year before.

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