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DigiPath,Inc.

EDGAR

DIGP Quarterly report (10-Q) · filed 2026-08-14

67 filing records in this dataset, filed from 2011-01-26 to 2026-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

727 thousand USD

2023 Q1 · USD

Exact inputs and evidence

Revenue: 726755 USD Source

Operating margin

-14.77%

2023 Q1 · %

Exact inputs and evidence

Operating Income: -107336 USD Source
Revenue: 726755 USD Source

Operating cash flow

17.2 thousand USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 17233 USD Source

Free cash flow

14.6 thousand USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 17233 USD Source
Capital Expenditure: 2666 USD Source

Cash and cash equivalents: 56.2 thousand USD 2022-09-30 Source
Exact value

56168 USD
Long-term debt including current maturities: 1.81 million USD 2026-06-30 Source
Exact value

1809854 USD
Shares outstanding: 164 million shares 2026-06-30 Source
Exact value

163895977 shares

Reported share-count change

12.94% · 18.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

145121825 shares · 2025-06-30· Source
163895977 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.73 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Revenue: 604735 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 682665 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 2699920 USD · 2021-10-01 – 2022-09-30 Source
Revenue: 1986985 USD · 2021-10-01 – 2022-06-30 Source
Revenue: 726755 USD · 2022-10-01 – 2022-12-31 Source

Net income

-1.91 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -3101901 USD · 2024-10-01 – 2025-09-30 Source
Net income: -2543486 USD · 2024-10-01 – 2025-06-30 Source
Net income: -521638 USD · 2025-10-01 – 2025-12-31 Source
Net income: -521114 USD · 2026-01-01 – 2026-03-31 Source
Net income: -304757 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-568 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -379975 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: -64912 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: -150248 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: -200902 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: -150248 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: -252992 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: -200902 USD · 2025-10-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2022-09-30
Operating income: 11 of 11 periods available· newest 2025-09-30
Net income: 11 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
Capital expenditure: 10 of 11 periods available· newest 2025-09-30
Total assets: 11 of 11 periods available· newest 2025-09-30
Total liabilities: 11 of 11 periods available· newest 2025-09-30
Current assets: 11 of 11 periods available· newest 2025-09-30
Current liabilities: 11 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 8 of 11 periods available· newest 2022-09-30
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 2.32 million

Prior period

−USD 785,429

2023-10-01 – 2024-09-30
Current period

−USD 3.1 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-3101901 − -785429 = -2316472 USD

-785429 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-3101901 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DigiPath,Inc. · 2025-09-30 DigiPath,Inc. (edgar:1502966) Year-over-year change in Net income: -2316472 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3101901 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315226002451/form10-k.htm#815398 Filing: 000149315226002451 Input fundies:NetIncome: -785429 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315226002451/form10-k.htm#732051 Filing: 000149315226002451
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 653,900

Prior period

−USD 1.03 million

2023-10-01 – 2024-09-30
Current period

−USD 379,975

2024-10-01 – 2025-09-30

Exact inputs and evidence

-379975 − -1033875 = 653900 USD

-1033875 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-379975 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DigiPath,Inc. · 2025-09-30 DigiPath,Inc. (edgar:1502966) Year-over-year change in Operating cash flow: 653900 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -379975 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315226002451/form10-k.htm#877305 Filing: 000149315226002451 Input fundies:OperatingCashFlow: -1033875 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315226002451/form10-k.htm#878022 Filing: 000149315226002451
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+19.2%

Prior period

USD 27,655

2023-10-01 – 2024-09-30
Current period

USD 32,966

2024-10-01 – 2025-09-30

Exact inputs and evidence

32966 − 27655 = 5311 USD

27655 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
32966 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DigiPath,Inc. · 2025-09-30 DigiPath,Inc. (edgar:1502966) Year-over-year change in Capital expenditure: 5311 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 32966 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315226002451/form10-k.htm#881012 Filing: 000149315226002451 Input fundies:CapitalExpenditure: 27655 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315226002451/form10-k.htm#881606 Filing: 000149315226002451
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-10-01 – 2022-09-30

Revenue USD 2.7 million 100% of revenue
Cost of revenue USD 1.63 million 61% of revenue
Operating expenses USD 1.15 million 43% of revenue
Other operating costs Derived USD 1.07 million 39% of revenue
Operating income −USD 1.15 million −43% of revenue
Tax, interest and other Derived USD 906,653 34% of revenue
Net income −USD 2.06 million −76% of revenue

Cash

Operating cash flow −USD 184,786 −6.8% of revenue
Capital expenditure USD 17,722 0.7% of revenue
Free cash flow Derived −USD 202,508 −7.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 452% of revenue.
2017 Operating loss: operating costs were 168% of revenue.
2018 Operating loss: operating costs were 162% of revenue.
2019 Operating loss: operating costs were 172% of revenue.
2020 Operating loss: operating costs were 185% of revenue.
2021 Operating loss: operating costs were 131% of revenue.
2022 Operating loss: operating costs were 143% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-01 – 2016-09-30	818583	3701053 Derived	-2882470	816549 Derived	-3699019	-747829 Derived	Source 2015-10-01 – 2016-09-30: 818583 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -2882470 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -3699019 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: -734070 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 13759 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	1898172	3195380 Derived	-1297208	-232068 Derived	-1065140	-517713 Derived	Source 2016-10-01 – 2017-09-30: 1898172 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: -1297208 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: -1065140 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: -376877 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 140836 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	2839916	4598685 Derived	-1758769	-105112 Derived	-1653657	-370758 Derived	Source 2017-10-01 – 2018-09-30: 2839916 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: -1758769 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: -1653657 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: -163405 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 207353 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	2552600	4395738 Derived	-1843138	-37806 Derived	-1805332	-1087320 Derived	Source 2018-10-01 – 2019-09-30: 2552600 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: -1843138 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: -1805332 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: -1042213 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 45107 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	2574399	4766781 Derived	-2192382	117108 Derived	-2309490	-812756 Derived	Source 2019-10-01 – 2020-09-30: 2574399 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: -2192382 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: -2309490 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: -671605 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 141151 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	2503800	3276248 Derived	-772448	-85945 Derived	-686503	-192174 Derived	Source 2020-10-01 – 2021-09-30: 2503800 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: -772448 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: -686503 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: -135968 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 56206 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	2699920	3850385 Derived	-1150465	906653 Derived	-2057118	-202508 Derived	Source 2021-10-01 – 2022-09-30: 2699920 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: -1150465 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: -2057118 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: -184786 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 17722 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.7M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Revenue	16084	Revenue: 16084 Open source
20162016-09-30	Revenue	818583	Revenue: 818583 Open source
20172017-09-30	Revenue	1898172	Revenue: 1898172 Open source
20182018-09-30	Revenue	2839916	Revenue: 2839916 Open source
20192019-09-30	Revenue	2552600	Revenue: 2552600 Open source
20202020-09-30	Revenue	2574399	Revenue: 2574399 Open source
20212021-09-30	Revenue	2503800	Revenue: 2503800 Open source
20222022-09-30	Revenue	2699920	Revenue: 2699920 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.8% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Year over year	No prior comparable period	Revenue: 16084 Open source
20162016-09-30	Year over year	4,989.4%	Revenue: 818583 Open source Revenue: 16084 Open source
20172017-09-30	Year over year	131.9%	Revenue: 1898172 Open source Revenue: 818583 Open source
20182018-09-30	Year over year	49.6%	Revenue: 2839916 Open source Revenue: 1898172 Open source
20192019-09-30	Year over year	-10.1%	Revenue: 2552600 Open source Revenue: 2839916 Open source
20202020-09-30	Year over year	0.9%	Revenue: 2574399 Open source Revenue: 2552600 Open source
20212021-09-30	Year over year	-2.7%	Revenue: 2503800 Open source Revenue: 2574399 Open source
20222022-09-30	Year over year	7.8%	Revenue: 2699920 Open source Revenue: 2503800 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -42.6% 2022

Net margin -76.2% 2022

Free cash flow margin -7.5% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Operating margin	-21,396.8%	Operating Income: -3441454 Open source Revenue: 16084 Open source
20162016-09-30	Operating margin	-352.1%	Operating Income: -2882470 Open source Revenue: 818583 Open source
20172017-09-30	Operating margin	-68.3%	Operating Income: -1297208 Open source Revenue: 1898172 Open source
20182018-09-30	Operating margin	-61.9%	Operating Income: -1758769 Open source Revenue: 2839916 Open source
20192019-09-30	Operating margin	-72.2%	Operating Income: -1843138 Open source Revenue: 2552600 Open source
20202020-09-30	Operating margin	-85.2%	Operating Income: -2192382 Open source Revenue: 2574399 Open source
20212021-09-30	Operating margin	-30.9%	Operating Income: -772448 Open source Revenue: 2503800 Open source
20222022-09-30	Operating margin	-42.6%	Operating Income: -1150465 Open source Revenue: 2699920 Open source
20152015-09-30	Net margin	-26,935.6%	Net Income: -4332329 Open source Revenue: 16084 Open source
20162016-09-30	Net margin	-451.9%	Net Income: -3699019 Open source Revenue: 818583 Open source
20172017-09-30	Net margin	-56.1%	Net Income: -1065140 Open source Revenue: 1898172 Open source
20182018-09-30	Net margin	-58.2%	Net Income: -1653657 Open source Revenue: 2839916 Open source
20192019-09-30	Net margin	-70.7%	Net Income: -1805332 Open source Revenue: 2552600 Open source
20202020-09-30	Net margin	-89.7%	Net Income: -2309490 Open source Revenue: 2574399 Open source
20212021-09-30	Net margin	-27.4%	Net Income: -686503 Open source Revenue: 2503800 Open source
20222022-09-30	Net margin	-76.2%	Net Income: -2057118 Open source Revenue: 2699920 Open source
20152015-09-30	Free cash flow margin	Not reported	Revenue: 16084 Open source
20162016-09-30	Free cash flow margin	-91.4%	Revenue: 818583 Open source Operating Cash Flow: -734070 Open source Capital Expenditure: 13759 Open source
20172017-09-30	Free cash flow margin	-27.3%	Revenue: 1898172 Open source Operating Cash Flow: -376877 Open source Capital Expenditure: 140836 Open source
20182018-09-30	Free cash flow margin	-13.1%	Revenue: 2839916 Open source Operating Cash Flow: -163405 Open source Capital Expenditure: 207353 Open source
20192019-09-30	Free cash flow margin	-42.6%	Revenue: 2552600 Open source Operating Cash Flow: -1042213 Open source Capital Expenditure: 45107 Open source
20202020-09-30	Free cash flow margin	-31.6%	Revenue: 2574399 Open source Operating Cash Flow: -671605 Open source Capital Expenditure: 141151 Open source
20212021-09-30	Free cash flow margin	-7.7%	Revenue: 2503800 Open source Operating Cash Flow: -135968 Open source Capital Expenditure: 56206 Open source
20222022-09-30	Free cash flow margin	-7.5%	Revenue: 2699920 Open source Operating Cash Flow: -184786 Open source Capital Expenditure: 17722 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -184.8K 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Operating cash flow	Not reported	No source recorded
20162016-09-30	Operating cash flow	-734070	Operating Cash Flow: -734070 Open source
20172017-09-30	Operating cash flow	-376877	Operating Cash Flow: -376877 Open source
20182018-09-30	Operating cash flow	-163405	Operating Cash Flow: -163405 Open source
20192019-09-30	Operating cash flow	-1042213	Operating Cash Flow: -1042213 Open source
20202020-09-30	Operating cash flow	-671605	Operating Cash Flow: -671605 Open source
20212021-09-30	Operating cash flow	-135968	Operating Cash Flow: -135968 Open source
20222022-09-30	Operating cash flow	-184786	Operating Cash Flow: -184786 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -202.5K 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Free cash flow	Unavailable	No source recorded
20162016-09-30	Free cash flow	-747829	Operating Cash Flow: -734070 Open source Capital Expenditure: 13759 Open source
20172017-09-30	Free cash flow	-517713	Operating Cash Flow: -376877 Open source Capital Expenditure: 140836 Open source
20182018-09-30	Free cash flow	-370758	Operating Cash Flow: -163405 Open source Capital Expenditure: 207353 Open source
20192019-09-30	Free cash flow	-1087320	Operating Cash Flow: -1042213 Open source Capital Expenditure: 45107 Open source
20202020-09-30	Free cash flow	-812756	Operating Cash Flow: -671605 Open source Capital Expenditure: 141151 Open source
20212021-09-30	Free cash flow	-192174	Operating Cash Flow: -135968 Open source Capital Expenditure: 56206 Open source
20222022-09-30	Free cash flow	-202508	Operating Cash Flow: -184786 Open source Capital Expenditure: 17722 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

279.8% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Liabilities / assets	7.2%	Total Liabilities: 157175 Open source Total Assets: 2172889 Open source
20162016-09-30	Liabilities / assets	14.6%	Total Liabilities: 211913 Open source Total Assets: 1446875 Open source
20172017-09-30	Liabilities / assets	10.4%	Total Liabilities: 163998 Open source Total Assets: 1571236 Open source
20182018-09-30	Liabilities / assets	27.5%	Total Liabilities: 384627 Open source Total Assets: 1399206 Open source
20192019-09-30	Liabilities / assets	68.6%	Total Liabilities: 930067 Open source Total Assets: 1355933 Open source
20202020-09-30	Liabilities / assets	160.9%	Total Liabilities: 2877506 Open source Total Assets: 1788353 Open source
20212021-09-30	Liabilities / assets	155.8%	Total Liabilities: 2941333 Open source Total Assets: 1888001 Open source
20222022-09-30	Liabilities / assets	279.8%	Total Liabilities: 3749160 Open source Total Assets: 1339888 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Current assets / current liabilities	5×	Current Assets: 785198 Open source Current Liabilities: 157175 Open source
20162016-09-30	Current assets / current liabilities	1.41×	Current Assets: 297927 Open source Current Liabilities: 211913 Open source
20172017-09-30	Current assets / current liabilities	3.32×	Current Assets: 544187 Open source Current Liabilities: 163998 Open source
20182018-09-30	Current assets / current liabilities	1.15×	Current Assets: 442098 Open source Current Liabilities: 384627 Open source
20192019-09-30	Current assets / current liabilities	1.33×	Current Assets: 629319 Open source Current Liabilities: 471493 Open source
20202020-09-30	Current assets / current liabilities	0.51×	Current Assets: 397242 Open source Current Liabilities: 772790 Open source
20212021-09-30	Current assets / current liabilities	0.41×	Current Assets: 826865 Open source Current Liabilities: 2014384 Open source
20222022-09-30	Current assets / current liabilities	0.19×	Current Assets: 562104 Open source Current Liabilities: 2953909 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	−USD 3.7 million Exact value Exact value: -3699019 USD 2015-10-01 – 2016-09-30: -3699019 USD Inspect Net Income Open source Share or cite Citation for Net Income · DigiPath,Inc. · 2016-09-30 DigiPath,Inc. (edgar:1502966) Net Income: -3699019 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3699019 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315217015312/digp-20170930.xml#347693 Filing: 000149315217015312 The citation records this snapshot. The page link may show a newer release later.	−USD 734,070 Exact value Exact value: -734070 USD 2015-10-01 – 2016-09-30: -734070 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DigiPath,Inc. · 2016-09-30 DigiPath,Inc. (edgar:1502966) Operating Cash Flow: -734070 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -734070 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315217015312/digp-20170930.xml#516121 Filing: 000149315217015312 The citation records this snapshot. The page link may show a newer release later.	USD 13,759 Exact value Exact value: 13759 USD 2015-10-01 – 2016-09-30: 13759 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DigiPath,Inc. · 2016-09-30 DigiPath,Inc. (edgar:1502966) Capital Expenditure: 13759 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13759 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315217015312/digp-20170930.xml#515390 Filing: 000149315217015312 The citation records this snapshot. The page link may show a newer release later.	−USD 747,829 Calculation and evidence -734070 − 13759 USD Exact free cash flow: -747829 USD 2015-10-01 – 2016-09-30: -734070 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 13759 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DigiPath,Inc. · 2016-09-30 DigiPath,Inc. (edgar:1502966) Free cash flow: -747829 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -734070 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315217015312/digp-20170930.xml#516121 Filing: 000149315217015312 Input fundies:CapitalExpenditure: 13759 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315217015312/digp-20170930.xml#515390 Filing: 000149315217015312 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	−USD 1.07 million Exact value Exact value: -1065140 USD 2016-10-01 – 2017-09-30: -1065140 USD Inspect Net Income Open source Share or cite Citation for Net Income · DigiPath,Inc. · 2017-09-30 DigiPath,Inc. (edgar:1502966) Net Income: -1065140 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1065140 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315218018010/digp-20180930.xml#316381 Filing: 000149315218018010 The citation records this snapshot. The page link may show a newer release later.	−USD 376,877 Exact value Exact value: -376877 USD 2016-10-01 – 2017-09-30: -376877 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DigiPath,Inc. · 2017-09-30 DigiPath,Inc. (edgar:1502966) Operating Cash Flow: -376877 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -376877 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315218018010/digp-20180930.xml#326930 Filing: 000149315218018010 The citation records this snapshot. The page link may show a newer release later.	USD 140,836 Exact value Exact value: 140836 USD 2016-10-01 – 2017-09-30: 140836 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DigiPath,Inc. · 2017-09-30 DigiPath,Inc. (edgar:1502966) Capital Expenditure: 140836 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140836 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315218018010/digp-20180930.xml#326563 Filing: 000149315218018010 The citation records this snapshot. The page link may show a newer release later.	−USD 517,713 Calculation and evidence -376877 − 140836 USD Exact free cash flow: -517713 USD 2016-10-01 – 2017-09-30: -376877 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 140836 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DigiPath,Inc. · 2017-09-30 DigiPath,Inc. (edgar:1502966) Free cash flow: -517713 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -376877 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315218018010/digp-20180930.xml#326930 Filing: 000149315218018010 Input fundies:CapitalExpenditure: 140836 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315218018010/digp-20180930.xml#326563 Filing: 000149315218018010 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	−USD 1.65 million Exact value Exact value: -1653657 USD 2017-10-01 – 2018-09-30: -1653657 USD Inspect Net Income Open source Share or cite Citation for Net Income · DigiPath,Inc. · 2018-09-30 DigiPath,Inc. (edgar:1502966) Net Income: -1653657 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1653657 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315219019894/digp-20190930.xml#127117 Filing: 000149315219019894 The citation records this snapshot. The page link may show a newer release later.	−USD 163,405 Exact value Exact value: -163405 USD 2017-10-01 – 2018-09-30: -163405 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DigiPath,Inc. · 2018-09-30 DigiPath,Inc. (edgar:1502966) Operating Cash Flow: -163405 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -163405 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315219019894/digp-20190930.xml#587346 Filing: 000149315219019894 The citation records this snapshot. The page link may show a newer release later.	USD 207,353 Exact value Exact value: 207353 USD 2017-10-01 – 2018-09-30: 207353 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DigiPath,Inc. · 2018-09-30 DigiPath,Inc. (edgar:1502966) Capital Expenditure: 207353 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 207353 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315219019894/digp-20190930.xml#587712 Filing: 000149315219019894 The citation records this snapshot. The page link may show a newer release later.	−USD 370,758 Calculation and evidence -163405 − 207353 USD Exact free cash flow: -370758 USD 2017-10-01 – 2018-09-30: -163405 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 207353 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DigiPath,Inc. · 2018-09-30 DigiPath,Inc. (edgar:1502966) Free cash flow: -370758 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -163405 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315219019894/digp-20190930.xml#587346 Filing: 000149315219019894 Input fundies:CapitalExpenditure: 207353 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315219019894/digp-20190930.xml#587712 Filing: 000149315219019894 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	−USD 1.81 million Exact value Exact value: -1805332 USD 2018-10-01 – 2019-09-30: -1805332 USD Inspect Net Income Open source Share or cite Citation for Net Income · DigiPath,Inc. · 2019-09-30 DigiPath,Inc. (edgar:1502966) Net Income: -1805332 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1805332 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315221002057/digp-20200930.xml#148910 Filing: 000149315221002057 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Exact value Exact value: -1042213 USD 2018-10-01 – 2019-09-30: -1042213 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DigiPath,Inc. · 2019-09-30 DigiPath,Inc. (edgar:1502966) Operating Cash Flow: -1042213 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1042213 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315221002057/digp-20200930.xml#286014 Filing: 000149315221002057 The citation records this snapshot. The page link may show a newer release later.	USD 45,107 Exact value Exact value: 45107 USD 2018-10-01 – 2019-09-30: 45107 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DigiPath,Inc. · 2019-09-30 DigiPath,Inc. (edgar:1502966) Capital Expenditure: 45107 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45107 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315221002057/digp-20200930.xml#285385 Filing: 000149315221002057 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence -1042213 − 45107 USD Exact free cash flow: -1087320 USD 2018-10-01 – 2019-09-30: -1042213 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 45107 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DigiPath,Inc. · 2019-09-30 DigiPath,Inc. (edgar:1502966) Free cash flow: -1087320 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1042213 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315221002057/digp-20200930.xml#286014 Filing: 000149315221002057 Input fundies:CapitalExpenditure: 45107 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315221002057/digp-20200930.xml#285385 Filing: 000149315221002057 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	−USD 2.31 million Exact value Exact value: -2309490 USD 2019-10-01 – 2020-09-30: -2309490 USD Inspect Net Income Open source Share or cite Citation for Net Income · DigiPath,Inc. · 2020-09-30 DigiPath,Inc. (edgar:1502966) Net Income: -2309490 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2309490 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315221032711/form10-k.htm#565311 Filing: 000149315221032711 The citation records this snapshot. The page link may show a newer release later.	−USD 671,605 Exact value Exact value: -671605 USD 2019-10-01 – 2020-09-30: -671605 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DigiPath,Inc. · 2020-09-30 DigiPath,Inc. (edgar:1502966) Operating Cash Flow: -671605 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -671605 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315221032711/form10-k.htm#583539 Filing: 000149315221032711 The citation records this snapshot. The page link may show a newer release later.	USD 141,151 Exact value Exact value: 141151 USD 2019-10-01 – 2020-09-30: 141151 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DigiPath,Inc. · 2020-09-30 DigiPath,Inc. (edgar:1502966) Capital Expenditure: 141151 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141151 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315221032711/form10-k.htm#586854 Filing: 000149315221032711 The citation records this snapshot. The page link may show a newer release later.	−USD 812,756 Calculation and evidence -671605 − 141151 USD Exact free cash flow: -812756 USD 2019-10-01 – 2020-09-30: -671605 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 141151 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DigiPath,Inc. · 2020-09-30 DigiPath,Inc. (edgar:1502966) Free cash flow: -812756 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -671605 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315221032711/form10-k.htm#583539 Filing: 000149315221032711 Input fundies:CapitalExpenditure: 141151 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315221032711/form10-k.htm#586854 Filing: 000149315221032711 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	−USD 686,503 Exact value Exact value: -686503 USD 2020-10-01 – 2021-09-30: -686503 USD Inspect Net Income Open source Share or cite Citation for Net Income · DigiPath,Inc. · 2021-09-30 DigiPath,Inc. (edgar:1502966) Net Income: -686503 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: -686503 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315223001551/form10-k.htm#834056 Filing: 000149315223001551 The citation records this snapshot. The page link may show a newer release later.	−USD 135,968 Exact value Exact value: -135968 USD 2020-10-01 – 2021-09-30: -135968 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DigiPath,Inc. · 2021-09-30 DigiPath,Inc. (edgar:1502966) Operating Cash Flow: -135968 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -135968 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315223001551/form10-k.htm#848180 Filing: 000149315223001551 The citation records this snapshot. The page link may show a newer release later.	USD 56,206 Exact value Exact value: 56206 USD 2020-10-01 – 2021-09-30: 56206 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DigiPath,Inc. · 2021-09-30 DigiPath,Inc. (edgar:1502966) Capital Expenditure: 56206 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56206 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315223001551/form10-k.htm#850025 Filing: 000149315223001551 The citation records this snapshot. The page link may show a newer release later.	−USD 192,174 Calculation and evidence -135968 − 56206 USD Exact free cash flow: -192174 USD 2020-10-01 – 2021-09-30: -135968 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 56206 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DigiPath,Inc. · 2021-09-30 DigiPath,Inc. (edgar:1502966) Free cash flow: -192174 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -135968 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315223001551/form10-k.htm#848180 Filing: 000149315223001551 Input fundies:CapitalExpenditure: 56206 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315223001551/form10-k.htm#850025 Filing: 000149315223001551 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	−USD 2.06 million Exact value Exact value: -2057118 USD 2021-10-01 – 2022-09-30: -2057118 USD Inspect Net Income Open source Share or cite Citation for Net Income · DigiPath,Inc. · 2022-09-30 DigiPath,Inc. (edgar:1502966) Net Income: -2057118 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2057118 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315224002937/form10-ka.htm#660199 Filing: 000149315224002937 The citation records this snapshot. The page link may show a newer release later.	−USD 184,786 Exact value Exact value: -184786 USD 2021-10-01 – 2022-09-30: -184786 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DigiPath,Inc. · 2022-09-30 DigiPath,Inc. (edgar:1502966) Operating Cash Flow: -184786 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -184786 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315224002937/form10-ka.htm#781645 Filing: 000149315224002937 The citation records this snapshot. The page link may show a newer release later.	USD 17,722 Exact value Exact value: 17722 USD 2021-10-01 – 2022-09-30: 17722 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DigiPath,Inc. · 2022-09-30 DigiPath,Inc. (edgar:1502966) Capital Expenditure: 17722 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17722 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315223001551/form10-k.htm#849703 Filing: 000149315223001551 The citation records this snapshot. The page link may show a newer release later.	−USD 202,508 Calculation and evidence -184786 − 17722 USD Exact free cash flow: -202508 USD 2021-10-01 – 2022-09-30: -184786 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 17722 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DigiPath,Inc. · 2022-09-30 DigiPath,Inc. (edgar:1502966) Free cash flow: -202508 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -184786 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315224002937/form10-ka.htm#781645 Filing: 000149315224002937 Input fundies:CapitalExpenditure: 17722 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315223001551/form10-k.htm#849703 Filing: 000149315223001551 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	USD 246,774 Exact value Exact value: 246774 USD 2022-10-01 – 2023-09-30: 246774 USD Inspect Net Income Open source Share or cite Citation for Net Income · DigiPath,Inc. · 2023-09-30 DigiPath,Inc. (edgar:1502966) Net Income: 246774 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 246774 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315225001966/form10-k.htm#827860 Filing: 000149315225001966 The citation records this snapshot. The page link may show a newer release later.	USD 112,525 Exact value Exact value: 112525 USD 2022-10-01 – 2023-09-30: 112525 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DigiPath,Inc. · 2023-09-30 DigiPath,Inc. (edgar:1502966) Operating Cash Flow: 112525 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112525 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315225001966/form10-k.htm#963385 Filing: 000149315225001966 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-10-01 – 2024-09-30	−USD 785,429 Exact value Exact value: -785429 USD 2023-10-01 – 2024-09-30: -785429 USD Inspect Net Income Open source Share or cite Citation for Net Income · DigiPath,Inc. · 2024-09-30 DigiPath,Inc. (edgar:1502966) Net Income: -785429 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: -785429 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315226002451/form10-k.htm#732051 Filing: 000149315226002451 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Exact value Exact value: -1033875 USD 2023-10-01 – 2024-09-30: -1033875 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DigiPath,Inc. · 2024-09-30 DigiPath,Inc. (edgar:1502966) Operating Cash Flow: -1033875 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1033875 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315226002451/form10-k.htm#878022 Filing: 000149315226002451 The citation records this snapshot. The page link may show a newer release later.	USD 27,655 Exact value Exact value: 27655 USD 2023-10-01 – 2024-09-30: 27655 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DigiPath,Inc. · 2024-09-30 DigiPath,Inc. (edgar:1502966) Capital Expenditure: 27655 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27655 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315226002451/form10-k.htm#881606 Filing: 000149315226002451 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Calculation and evidence -1033875 − 27655 USD Exact free cash flow: -1061530 USD 2023-10-01 – 2024-09-30: -1033875 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 27655 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DigiPath,Inc. · 2024-09-30 DigiPath,Inc. (edgar:1502966) Free cash flow: -1061530 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1033875 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315226002451/form10-k.htm#878022 Filing: 000149315226002451 Input fundies:CapitalExpenditure: 27655 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315226002451/form10-k.htm#881606 Filing: 000149315226002451 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	−USD 3.1 million Exact value Exact value: -3101901 USD 2024-10-01 – 2025-09-30: -3101901 USD Inspect Net Income Open source Share or cite Citation for Net Income · DigiPath,Inc. · 2025-09-30 DigiPath,Inc. (edgar:1502966) Net Income: -3101901 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3101901 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315226002451/form10-k.htm#815398 Filing: 000149315226002451 The citation records this snapshot. The page link may show a newer release later.	−USD 379,975 Exact value Exact value: -379975 USD 2024-10-01 – 2025-09-30: -379975 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DigiPath,Inc. · 2025-09-30 DigiPath,Inc. (edgar:1502966) Operating Cash Flow: -379975 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -379975 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315226002451/form10-k.htm#877305 Filing: 000149315226002451 The citation records this snapshot. The page link may show a newer release later.	USD 32,966 Exact value Exact value: 32966 USD 2024-10-01 – 2025-09-30: 32966 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DigiPath,Inc. · 2025-09-30 DigiPath,Inc. (edgar:1502966) Capital Expenditure: 32966 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32966 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315226002451/form10-k.htm#881012 Filing: 000149315226002451 The citation records this snapshot. The page link may show a newer release later.	−USD 412,941 Calculation and evidence -379975 − 32966 USD Exact free cash flow: -412941 USD 2024-10-01 – 2025-09-30: -379975 USD · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 32966 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DigiPath,Inc. · 2025-09-30 DigiPath,Inc. (edgar:1502966) Free cash flow: -412941 USD Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -379975 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315226002451/form10-k.htm#877305 Filing: 000149315226002451 Input fundies:CapitalExpenditure: 32966 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502966/000149315226002451/form10-k.htm#881012 Filing: 000149315226002451 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

67 filings · 3,623 latest values · 3,623 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001502966, 1502966, DIGP, FUNI, edgar:1502966

Also known as DIGIPATH, INC., DIGIPATH, INC., DigiPath,Inc., Digipath, Inc., Digipath, Inc., Hypha Labs, Inc.

DigiPath,Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2021-10-01 – 2022-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation