Digital Currency X Technology Inc. (DCX)
NASDAQ: DCX · Real-Time Price · USD
0.1325
-0.3076 (-69.89%)
At close: Sep 18, 2026, 4:00 PM EDT
0.1356
+0.0031 (2.34%)
After-hours: Sep 18, 2026, 7:59 PM EDT
DCX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 102.25 | -3.61 | -46.9 | -68.11 | -77.26 | -29.91 |
Depreciation & Amortization | - | - | - | - | 44.65 | 54.31 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.84 | 6.05 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.01 | -0.13 |
Stock-Based Compensation | -0.09 | - | 0.09 | 3.17 | 22.9 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.24 | 0.09 |
Other Operating Activities | -297.57 | -4.8 | 44.48 | 64.52 | -34.56 | -93.31 |
Change in Accounts Receivable | - | - | - | - | -0.73 | 4.22 |
Change in Inventory | - | - | - | - | 0.49 | -25.08 |
Change in Accounts Payable | - | - | - | - | -11.73 | -39.91 |
Change in Unearned Revenue | - | - | - | - | -3.04 | 0.5 |
Change in Other Net Operating Assets | 185.85 | -0.22 | -0.35 | 0.21 | 80.6 | 100.8 |
Operating Cash Flow | -55.14 | -54.59 | -25.46 | -40.02 | 22.38 | -22.37 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -11.84 | -0.95 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | -0.12 |
Other Investing Activities | 0.97 | 1.42 | -1.06 | -1.76 | -1.38 | - |
Investing Cash Flow | 0.97 | 1.42 | -1.06 | -1.76 | -13.25 | -1.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 1.38 | 1.26 |
Total Debt Issued | - | - | - | - | 1.38 | 1.26 |
Short-Term Debt Repaid | - | - | - | - | - | -1.26 |
Long-Term Debt Repaid | - | - | - | - | - | -44.61 |
Total Debt Repaid | - | - | - | - | - | -45.87 |
Net Debt Issued (Repaid) | - | - | - | - | 1.38 | -44.61 |
Issuance of Common Stock | 30.85 | 30.85 | 2.82 | 0.6 | - | - |
Other Financing Activities | -6.6 | -8.38 | 10.82 | 4.63 | - | - |
Financing Cash Flow | 24.25 | 22.47 | 13.64 | 5.23 | 1.38 | -44.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 30.86 | 31.81 | 4.55 | -1.36 | -3.64 | 2 |
Net Cash Flow | 0.95 | 1.11 | -8.34 | -37.91 | 6.88 | -66.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -55.14 | -54.59 | -25.46 | -40.02 | 10.55 | -23.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | 70.48% | -104.58% |
Free Cash Flow Per Share | -4.51 | -23.35 | - | - | - | - |
Levered Free Cash Flow | -364.03 | -306.16 | 33.1 | 50.63 | -55.43 | 122.19 |
Unlevered Free Cash Flow | -364.03 | -306.16 | 33.1 | 50.63 | -46.23 | 132.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.26 |
Change in Working Capital | 185.85 | -0.22 | -0.35 | 0.21 | 65.58 | 40.53 |