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Digital Currency X Technology Inc. (DCX)
NASDAQ: DCX · Real-Time Price · USD
0.7000
-0.0991 (-12.40%)
At close: Jul 21, 2026, 4:00 PM EDT
0.6699
-0.0301 (-4.30%)
After-hours: Jul 21, 2026, 7:58 PM EDT

DCX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-60.15-69.01-98.5-111.52-62.55
Depreciation & Amortization
-23.1334.6244.6554.31
Stock-Based Compensation
-0.093.17--
Other Adjustments
-79.0817.916.3623.67-54.66
Change in Receivables
-2.09-1.35-0.734.22
Changes in Inventories
--0.383.970.49-25.08
Changes in Accounts Payable
--1.28-13.14-11.73-39.91
Changes in Accrued Expenses
-0.42-6.2814.414.0937.17
Changes in Unearned Revenue
--1.241.74-3.040.5
Changes in Other Operating Activities
0.29.51-1.2966.5163.63
Operating Cash Flow
-54.59-25.46-40.0222.38-22.37
Capital Expenditures
--1.09-5.34-11.84-0.95
Sale of Property, Plant & Equipment
-0.031.510.07-
Purchases of Intangible Assets
----0.1-0.12
Proceeds from Sale of Intangible Assets
--1.18--
Purchases of Investments
-15.9----
Other Investing Activities
--0.88-1.38-
Investing Cash Flow
1.42-1.06-1.76-13.25-1.07
Short-Term Debt Issued
-12.125.76-1.26
Short-Term Debt Repaid
--1.3-4.93--1.26
Net Short-Term Debt Issued (Repaid)
-10.820.83-0
Long-Term Debt Issued
---1.38-
Long-Term Debt Repaid
-----44.61
Net Long-Term Debt Issued (Repaid)
---1.38-44.61
Issuance of Common Stock
30.852.821.1--
Net Common Stock Issued (Repurchased)
30.852.821.1--
Other Financing Activities
--3.3--
Financing Cash Flow
22.4713.645.231.38-44.61
Effect of Exchange Rate Changes on Cash and Cash Equivalents
31.814.55-1.36-3.642
Net Cash Flow
-30.7-12.88-36.5510.52-68.06
Free Cash Flow
-54.59-26.55-45.3610.55-23.33
FCF Margin
--383.98%-478.30%70.48%-104.58%
Free Cash Flow Per Share
-23.35----
Levered Free Cash Flow
-10.08-13.7-32.3223.2615.15
Unlevered Free Cash Flow
-8.61-34.9-53.76-19.13-39.49