Darkiris Inc. cash flow statement

In fiscal 2025, Darkiris Inc.'s operations generated −$457,935 of cash; it spent $5,125 on capital projects, leaving free cash flow of −$463,060.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Darkiris Inc.: cash flow statement, annual
Fiscal year	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	−1,332	54	−458
Depreciation and amortisation	7	8	8
Stock-based pay	—	—	8,808
Capital spending	3	12	5
Free cash flow	−1,334	42	−463
Free cash flow after stock pay	—	—	−9,271
Shares issued	—	—	5,050

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Darkiris Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Darkiris Inc.