TickerFacts.

DarkIris Inc. (DKI) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2023-09-30: -$1.33M2024-09-30: $53.7K2025-09-30: -$457.9K-$457.9K
2023-09-30Operating Cash Flow (USD)2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-$457.9K-953.3%2026-01-30From 2024-10-01
2024-09-30$53.7K—2026-01-30From 2023-10-01
2023-09-30-$1.33M—2026-01-30From 2022-10-01