Digi Power X Inc. (DGXX)
NASDAQ: DGXX
· Real-Time Price · USD
2.30
-0.52 (-18.44%)
At close: Aug 15, 2025, 3:59 PM
2.28
-0.87%
After-hours: Aug 15, 2025, 07:51 PM EDT
Digi Power X Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -13.33M | -6.82M | -16.31M | -9.69M | -8.24M | -22.15M | -21.94M | -29M | -4.82M | 4.33M | 13.84M | 21.42M | 275.89K | 289.35K | -438.54K | -3.34M | -4.35M |
Depreciation & Amortization | 13.89M | 15.67M | 17.09M | 16.71M | 15.9M | 15.18M | 13.68M | 12.98M | 12.52M | 10.8M | 7.99M | 6.04M | 3.7M | 3.28M | 3.21M | 3.41M | 4.13M |
Stock-Based Compensation | 2.54M | 1.75M | 1.67M | 1.49M | 1.47M | 1.62M | 2.03M | 2.54M | 2.93M | 3.3M | 3.75M | 5.67M | 7.4M | 7.8M | 6.58M | 4.11M | 2.11M |
Other Working Capital | 364.1K | 731.58K | 1.72M | 3.63M | 2.21M | 1.91M | 3.98M | 4.88M | 1.22M | -1.25M | -5.39M | -5.45M | -1.93M | 189.57K | 1.27M | 1.14M | 220.59K |
Other Non-Cash Items | -31.24M | -22.67M | 18.13M | 27.86M | 23M | 30.13M | 6.09M | -1.33M | -1.38M | -19.1M | -18.68M | -26.22M | -26.41M | -21.78M | -16.92M | -11.48M | -6.4M |
Deferred Income Tax | n/a | 50.26K | -11.86M | -26.04M | -20.69M | -20.74M | -8.85M | 6.74M | -1.93M | -1.56M | 299.75K | -2.57M | 624.03K | 514.52K | -1.91M | -455.37K | -335.45K |
Change in Working Capital | -1.02M | 3.16M | 337.53K | 4.27M | 1.44M | 1.67M | 7.35M | 7.1M | 1.55M | -1.18M | -6.44M | -7.14M | -2.18M | 1.03M | 3.37M | 3.96M | 2.24M |
Operating Cash Flow | -23.46M | -11.86M | 6.06M | 11.6M | 4.18M | 5.7M | -1.64M | -962.12K | 8.87M | -3.41M | 761.26K | -2.8M | -16.58M | -8.86M | -6.12M | -3.79M | -2.61M |
Capital Expenditures | -4.55M | -3.77M | -3.25M | -3.35M | -2.25M | -3.02M | -6.6M | -8.65M | -10.64M | -14.69M | -20.7M | -19.27M | -34.71M | -33.92M | -25.01M | -24.69M | -5.18M |
Cash Acquisitions | n/a | n/a | -161.37K | -158.64K | -143.96K | -4.74M | -5.71M | -5.69M | -5.7M | 918.96K | 2.04M | 2.03M | 2.02M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.33M | 1.31M | -614.44K | -614.44K | -1.94M | -1.93M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4.6M | n/a | n/a | n/a | n/a | n/a | 1.12M | 1.12M | 3.04M | 3.04M | 1.92M | 1.92M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 18.51M | 18.51M | n/a | -2.73K | -17.41K | 482.54K | -717.46K | -715.1K | -2.65M | -1.16M | -755.37K | -755K | 1.2M | -800K | -113.92K | -42.17K | 927.79K |
Investing Cash Flow | 12.85M | 9.04M | -9.11M | -9.22M | -2.41M | -7.28M | -10.57M | -12.62M | -16.56M | -14.51M | -21.46M | -20.02M | -33.52M | -34.72M | -25.12M | -24.74M | -4.25M |
Debt Repayment | -348.76K | -792.58K | -1.6M | -1.76M | -2.01M | -1.02M | 9.46M | 8.57M | 399.04K | 9.94M | -2.32M | -1.07M | 7.44M | -5.15M | -1.35M | -1.35M | -1.35M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.55K | -257.03K | -257.03K | -467K | -714.25K | -561.17K | -600K | -390.05K | -134.25K | -78.21K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -35.5K | 964.5K | -35.5K | -35.5K | 80.48K | 445.94K | 452.63K | 419.23K | 165.31K | 856.16K | 875.75K | 909.15K | 1.08M | 26.28K | 1.07M | 1.07M | 1.11M |
Financial Cash Flow | 10.1M | 4.18M | 2.76M | -1.16M | -1.3M | 52.71K | 10.18M | 9.01M | 335.53K | 18.86M | 6.31M | 7.33M | 45.09M | 44.47M | 48.52M | 48.85M | 21.07M |
Net Cash Flow | -508.16K | 1.36M | -273.09K | 1.24M | 494.62K | -1.51M | -2.03M | -4.57M | -7.36M | 934.91K | -14.39M | -15.48M | -5.01M | 884.47K | 17.28M | 20.25M | 13.17M |
Free Cash Flow | -33.71M | -21.32M | -2.88M | 2.55M | 1.93M | 2.69M | -8.24M | -9.61M | -1.77M | -18.1M | -19.94M | -22.06M | -51.29M | -42.78M | -31.13M | -28.49M | -7.79M |