Digi Power X Inc. (DGXX)
NASDAQ: DGXX · Real-Time Price · USD
2.240
-0.580 (-20.57%)
At close: Aug 15, 2025, 4:00 PM
2.300
+0.060 (2.68%)
After-hours: Aug 15, 2025, 7:52 PM EDT

Digi Power X Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
-18.95-6.8-21.894.33-3.13-5.19
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Depreciation & Amortization
11.515.6915.0410.83.283.39
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Loss (Gain) From Sale of Assets
----1.14-1.55-
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Asset Writedown & Restructuring Costs
--1.362.82--
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Loss (Gain) From Sale of Investments
-0.05-0.05-0.05---
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Stock-Based Compensation
4.111.751.623.37.81.25
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Other Operating Activities
-24.6-31.28-11.34-34.42-16.29-2.18
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Change in Accounts Receivable
1.620.7-1.320.57-1.6-0.28
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Change in Accounts Payable
-0.431.621.950.070.840.76
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Change in Income Taxes
-0.120.08-0.55--
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Change in Other Net Operating Assets
-8.490.720.98-1.281.79-
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Operating Cash Flow
-35.29-17.53-13.57-15.5-8.86-2.25
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Capital Expenditures
-2.15-3.79-3.01-14.69-33.92-1.15
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Sale of Property, Plant & Equipment
--0.50.8--
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Cash Acquisitions
---4.75---
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Other Investing Activities
23.818.5119.2611.46-0.8-
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Investing Cash Flow
21.6514.7212.01-2.43-34.72-1.27
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Long-Term Debt Issued
--0.69101.472.54
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Long-Term Debt Repaid
--0.83-1.71-0.23-6.62-0.26
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Net Debt Issued (Repaid)
-0.18-0.83-1.029.77-5.152.28
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Issuance of Common Stock
16.584.011.079.3450.22-
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Repurchase of Common Stock
----0.26-0.6-0
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Other Financing Activities
-1----0.04
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Financing Cash Flow
16.394.180.0618.8644.472.25
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Net Cash Flow
2.761.36-1.510.930.88-1.27
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Free Cash Flow
-37.44-21.32-16.58-30.18-42.78-3.4
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Free Cash Flow Margin
-116.25%-57.63%-63.50%-124.76%-171.46%-95.80%
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Free Cash Flow Per Share
-1.11-0.69-0.58-1.11-1.96-0.29
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Cash Interest Paid
----0.120.02
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Levered Free Cash Flow
0.55-0.5714.0518.08-48.62-4.39
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Unlevered Free Cash Flow
0.55-0.5714.0718.26-48.41-4.23
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Change in Working Capital
-7.293.161.68-1.181.030.49
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q