Digi Power X Inc (DGXX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,652 | -28,356 | -11,772 | -12,074 | -1,633 |
| Depreciation Amortization | 1,450 | 6,983 | 5,371 | 3,772 | 2,185 |
| Accounts receivable | -16 | -1,864 | -4,071 | -2,822 | -1,131 |
| Other Working Capital | -2,052 | -2,016 | -8,068 | -6,707 | -4,276 |
| Other Operating Activity | -1,127 | -283 | -6,597 | -473 | -5,250 |
| Operating Cash Flow | $-6,397 | $-25,535 | $-25,136 | $-18,304 | $-10,105 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,158 | -6,158 | 10,972 | N/A |
| PPE Investments | -15,173 | -17,018 | -3,005 | -1,557 | -782 |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 10,972 | 10,972 | 0 | 4,598 |
| Investing Cash Flow | $-16,173 | $-12,203 | $1,809 | $9,415 | $3,816 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 115,626 | 28,950 | 12,577 | 6,483 |
| Other Financing Activity | 1,905 | -1,113 | -1,113 | -1,108 | -1,093 |
| Financing Cash Flow | $1,905 | $114,513 | $27,837 | $11,469 | $5,389 |
| Beginning Cash Position | 78,479 | 1,704 | 1,704 | 1,704 | 1,704 |
| End Cash Position | 57,814 | 78,479 | 6,214 | 4,283 | 804 |
| Net Cash Flow | $-20,665 | $76,775 | $4,510 | $2,579 | $-900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,397 | -25,535 | -25,136 | -18,304 | -10,105 |
| Capital Expenditure | -15,173 | -17,298 | -3,005 | -1,557 | -782 |
| Free Cash Flow | -21,570 | -42,833 | -28,141 | -19,862 | -10,887 |