Digi Power X Inc. (DGXX)
NASDAQ: DGXX · Real-Time Price · USD
4.090
+0.250 (6.51%)
At close: Sep 18, 2026, 4:00 PM EDT
4.080
-0.010 (-0.24%)
After-hours: Sep 18, 2026, 7:46 PM EDT
Digi Power X 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 | -36.03 | -28.36 | -12.39 | -21.89 | 4.33 | -3.13 |
Depreciation & Amortization | 8.73 | 6.98 | 15.69 | 15.04 | 10.8 | 3.28 |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | - | - | -1.14 | -1.55 |
Asset Writedown & Restructuring Costs | - | - | - | 1.36 | 2.82 | - |
Loss (Gain) From Sale of Investments | -0.64 | -0.64 | -0.05 | -0.05 | - | - |
Stock-Based Compensation | 12.42 | 8.03 | 2.55 | 1.62 | 3.3 | 7.8 |
Other Operating Activities | -8.47 | -9.26 | -26.48 | -11.34 | -34.42 | -16.29 |
Change in Accounts Receivable | 0.61 | -1.86 | 0.7 | -1.32 | 0.57 | -1.6 |
Change in Accounts Payable | 4.07 | -0.15 | 1.62 | 1.95 | 0.07 | 0.84 |
Change in Income Taxes | -0.24 | - | 0.12 | 0.08 | -0.55 | - |
Change in Other Net Operating Assets | -0.51 | - | 0.72 | 0.98 | -1.28 | 1.79 |
Operating Cash Flow | -17.84 | -25.54 | -17.53 | -13.57 | -15.5 | -8.86 |
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 | -112.05 | -17.3 | -3.79 | -3.01 | -14.69 | -33.92 |
Sale of Property, Plant & Equipment | 0.28 | 0.28 | - | 0.5 | 0.8 | - |
Cash Acquisitions | - | - | - | -4.75 | - | - |
Other Investing Activities | -6.16 | 4.81 | 18.51 | 19.26 | 11.46 | -0.8 |
Investing Cash Flow | -122.88 | -12.2 | 14.72 | 12.01 | -2.43 | -34.72 |
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 |
Long-Term Debt Issued | - | - | - | 0.69 | 10 | 1.47 |
Long-Term Debt Repaid | - | -0.11 | -0.83 | -1.71 | -0.23 | -6.62 |
Lease Payments | -0.01 | -0.04 | -0.11 | -0.15 | -0.1 | -2.65 |
Net Debt Issued (Repaid) | -0.01 | -0.11 | -0.83 | -1.02 | 9.77 | -5.15 |
Issuance of Common Stock | 264.56 | 115.63 | 4.01 | 1.07 | 9.34 | 50.22 |
Repurchase of Common Stock | - | - | - | - | -0.26 | -0.6 |
Other Financing Activities | - | -1 | 1 | - | - | - |
Financing Cash Flow | 264.55 | 114.51 | 4.18 | 0.06 | 18.86 | 44.47 |
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 |
Net Cash Flow | 123.84 | 76.77 | 1.36 | -1.51 | 0.93 | 0.88 |
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 | -129.89 | -42.83 | -21.32 | -16.58 | -30.18 | -42.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -413.71% | -125.28% | -57.63% | -63.50% | -124.76% | -171.46% |
Free Cash Flow Per Share | -1.99 | -0.96 | -0.69 | -0.58 | -1.08 | -1.96 |
Levered Free Cash Flow | -116.82 | -26.95 | -0.63 | 13.6 | 18.37 | -48.47 |
Unlevered Free Cash Flow | -116.82 | -26.95 | -0.63 | 13.63 | 18.56 | -48.26 |
Free Cash Flow After Leases | -129.89 | -42.87 | -21.43 | -16.73 | -30.28 | -45.43 |
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 | - | - | - | - | - | 0.12 |
Change in Working Capital | 6.44 | -2.02 | 3.16 | 1.68 | -1.18 | 1.03 |