Digi Power X Inc. (DGXX)
NASDAQ: DGXX · Real-Time Price · USD
2.960
-0.230 (-7.21%)
Apr 29, 2026, 10:05 AM EDT - Market open
Digi Power X Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | -28.36 | -12.39 | -21.89 | 4.33 | -3.13 | Upgrade
|
| Depreciation & Amortization | 6.98 | 15.69 | 15.04 | 10.8 | 3.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | - | - | -1.14 | -1.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.36 | 2.82 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.64 | -0.05 | -0.05 | - | - | Upgrade
|
| Stock-Based Compensation | 8.03 | 2.55 | 1.62 | 3.3 | 7.8 | Upgrade
|
| Other Operating Activities | -9.26 | -26.48 | -11.34 | -34.42 | -16.29 | Upgrade
|
| Change in Accounts Receivable | -1.86 | 0.7 | -1.32 | 0.57 | -1.6 | Upgrade
|
| Change in Accounts Payable | -0.15 | 1.62 | 1.95 | 0.07 | 0.84 | Upgrade
|
| Change in Income Taxes | - | 0.12 | 0.08 | -0.55 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 0.72 | 0.98 | -1.28 | 1.79 | Upgrade
|
| Operating Cash Flow | -25.54 | -17.53 | -13.57 | -15.5 | -8.86 | Upgrade
|
| Capital Expenditures | -17.3 | -3.79 | -3.01 | -14.69 | -33.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | - | 0.5 | 0.8 | - | Upgrade
|
| Cash Acquisitions | - | - | -4.75 | - | - | Upgrade
|
| Other Investing Activities | 4.81 | 18.51 | 19.26 | 11.46 | -0.8 | Upgrade
|
| Investing Cash Flow | -12.2 | 14.72 | 12.01 | -2.43 | -34.72 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.69 | 10 | 1.47 | Upgrade
|
| Long-Term Debt Repaid | -0.11 | -0.83 | -1.71 | -0.23 | -6.62 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.83 | -1.02 | 9.77 | -5.15 | Upgrade
|
| Issuance of Common Stock | 115.63 | 4.01 | 1.07 | 9.34 | 50.22 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.26 | -0.6 | Upgrade
|
| Other Financing Activities | -1 | 1 | - | - | - | Upgrade
|
| Financing Cash Flow | 114.51 | 4.18 | 0.06 | 18.86 | 44.47 | Upgrade
|
| Net Cash Flow | 76.77 | 1.36 | -1.51 | 0.93 | 0.88 | Upgrade
|
| Free Cash Flow | -42.83 | -21.32 | -16.58 | -30.18 | -42.78 | Upgrade
|
| Free Cash Flow Margin | -125.28% | -57.63% | -63.50% | -124.76% | -171.46% | Upgrade
|
| Free Cash Flow Per Share | -0.96 | -0.69 | -0.58 | -1.08 | -1.96 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.12 | Upgrade
|
| Levered Free Cash Flow | -26.95 | -0.63 | 13.6 | 18.37 | -48.47 | Upgrade
|
| Unlevered Free Cash Flow | -26.95 | -0.63 | 13.63 | 18.56 | -48.26 | Upgrade
|
| Change in Working Capital | -2.02 | 3.16 | 1.68 | -1.18 | 1.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.