Digi Power X Inc (DGXX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,772 | -12,074 | -1,689 | -6,798 | -6,334 |
| Depreciation Amortization | 5,371 | 3,772 | 2,185 | 15,688 | 11,880 |
| Accounts receivable | -4,071 | -2,822 | -1,131 | 699 | -931 |
| Other Working Capital | -8,068 | -6,707 | -4,276 | 3,159 | 1,259 |
| Other Operating Activity | -6,597 | -473 | -5,195 | -30,280 | -16,712 |
| Operating Cash Flow | $-25,136 | $-18,304 | $-10,105 | $-17,532 | $-10,838 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,158 | 10,972 | 4,598 | 18,508 | N/A |
| PPE Investments | -3,005 | -1,557 | -782 | -3,791 | -3,200 |
| Other Investing Activity | 10,972 | 0 | 0 | 0 | 11,309 |
| Investing Cash Flow | $1,809 | $9,415 | $3,816 | $14,717 | $8,109 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,950 | 12,577 | 6,483 | 4,006 | 4,006 |
| Other Financing Activity | -1,113 | -1,108 | -1,093 | 172 | -1,030 |
| Financing Cash Flow | $27,837 | $11,469 | $5,389 | $4,178 | $2,976 |
| Beginning Cash Position | 1,704 | 1,704 | 1,704 | 341 | 341 |
| End Cash Position | 6,214 | 4,283 | 804 | 1,704 | 589 |
| Net Cash Flow | $4,510 | $2,579 | $-900 | $1,363 | $247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,136 | -18,304 | -10,105 | -17,532 | -10,838 |
| Capital Expenditure | -3,005 | -1,557 | -782 | -3,791 | -3,200 |
| Free Cash Flow | -28,141 | -19,862 | -10,887 | -21,323 | -14,038 |