Darkiris Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	-8.64	1.1	-1.26
Depreciation & Amortization	0.03	0.01	0.01
Other Amortization	0.07	-	-
Loss (Gain) From Sale of Assets	0.06	-	-
Stock-Based Compensation	8.81	-	-
Change in Accounts Receivable	-1.27	-0.92	-0.34
Change in Accounts Payable	-0.08	-0.11	0.16
Change in Unearned Revenue	0.74	0.38	0.08
Change in Income Taxes	0.08	0.1	-
Change in Other Net Operating Assets	-0.25	-0.5	0.02
Operating Cash Flow	-0.46	0.05	-1.33
Capital Expenditures	-0.01	-0.01	-0
Sale of Property, Plant & Equipment	0	-	-
Divestitures	-0.02	-	-
Sale (Purchase) of Intangibles	-0.7	-	-
Other Investing Activities	-2.7	-	-
Investing Cash Flow	-3.42	-0.01	-0
Short-Term Debt Issued	0.97	1.48	5.61
Total Debt Issued	0.97	1.48	5.61
Short-Term Debt Repaid	-1.22	-3.99	-4.97
Total Debt Repaid	-1.22	-3.99	-4.97
Net Debt Issued (Repaid)	-0.25	-2.51	0.63
Issuance of Common Stock	5.62	2.74	0.41
Other Financing Activities	-	-0.03	-
Financing Cash Flow	5.37	0.2	1.04
Foreign Exchange Rate Adjustments	-0	-0.01	-0.01
Net Cash Flow	1.49	0.23	-0.3
Free Cash Flow	-0.46	0.04	-1.33
Free Cash Flow Margin	-4.59%	0.52%	-33.77%
Free Cash Flow Per Share	-0.03	0.00	-0.08
Levered Free Cash Flow	2.14	-2.83	-
Unlevered Free Cash Flow	2.14	-2.83	-
Change in Working Capital	-0.79	-1.05	-0.08

Source: S&P Capital IQ. Standard template. Financial Sources.