Digi Power X Inc. (DGXX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -6.4B | -399.09K | -6.83M | -8.2M | -10.11M | -18M | -4.66M | 3.61M | -4.16M | -84.78K | 875.84K | 1.91M | 3.02M | -7.42M | 1.46M | 11.72M | -5.33M | -3.22M | -2.01M | -2.06M |
| Operating CF Margin % | -95522.27% | -4.61% | -83.87% | -101.08% | -108.93% | -319.36% | -50.79% | 39.14% | -32.09% | -0.79% | 16.35% | 32.57% | 73.58% | -130.64% | 39.01% | 157.13% | -72.86% | -33.58% | -36.58% | -40.31% |
| Operating CF Growth % | -63209.13% | 97.78% | -46.59% | -326.94% | -142.98% | -21136.04% | -632.13% | 88.94% | -237.7% | 98.86% | -39.88% | -83.69% | 156.68% | -130.58% | 172.6% | 668.78% | -245.85% | -62.72% | -679.45% | -154.54% |
| Net Income | -4.65B | -16.58M | 302.79K | -10.39M | -1.69M | -464.07K | -6.41M | -4.76M | 4.82M | -9.95M | 201.63K | -3.35M | -9.09M | -9.74M | -1.58M | 20.86M | 12.02M | -8.12M | -5.07M | 10.01M |
| Depreciation & Amortization | 1.45B | 1.61M | 1.6M | 1.59M | 2.19M | 3.81M | 3.92M | 3.98M | 3.96M | 5.23M | 3.54M | 3.21M | 3.25M | 3.73M | 2.71M | 2.7M | 1.53M | 915.24K | 891.39K | 361.63K |
| Stock-Based Compensation | 1.35B | 4.32M | 601.47K | 2.07M | 1.04M | 481.73K | 516.37K | 0 | 0 | 0 | 333.69K | 0 | 401.5K | 812.31K | 0 | 873.19K | 764.39K | 0 | 2.77M | 2.61M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.18M | 0 | 0 | -21.37K | 1.28M | -3.32M | 368.77K | 668.39K | 1.5M | 0 |
| Other Non-Cash Items | -4.55B | 4.2M | -7.97M | 962.02K | -7.36M | -23.73M | -199.09K | 584.56K | -12.85M | 5.56M | 9.53M | 1.03M | 8.33M | -6.96M | -2M | -4.86M | -17.41M | 3.82M | -2.59M | -15.46M |
| Working Capital Changes | -2.02M | 6.05M | -1.36M | -2.43M | -4.28M | 1.9M | -2.48M | 3.81M | -98.49K | -921.75K | 1.45M | 1.02M | 132.57K | 4.76M | 1.05M | -4.54M | -2.6M | -497.81K | 495.21K | 425.07K |
| Change in Receivables | -16.06K | 2.21M | -1.25M | -1.69M | -1.13M | 1.63M | -7.59K | -788.82K | -4.5K | -1M | 718.91K | -403.26K | -580.66K | 2.69M | 0 | -2.39M | -750.78K | 0 | -295.24K | 58.68K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.69M | 0 | 2.39M | 0 | 0 | 0 | 0 |
| Change in Payables | -2.01M | 3.85M | -112.45K | -739.62K | -3.15M | 269.46K | -695.53K | 2.49M | -461.48K | -53.54K | 599.76K | 699.72K | 713.23K | 1.7M | 144.17K | -1.6M | -196.59K | 581.69K | -487.05K | -144.6K |
| Cash from Investing | -16.17B | -14.01M | -7.61M | 5.6M | 3.82M | 17.92M | 0 | -3.18M | 5.66M | -231.05K | -104.03K | -2.09M | -4.87M | -3.53M | -2.06M | -6.02M | -6.75M | -10.37M | -818.73K | -19.51M |
| Capital Expenditures | -15.17B | -14.29M | -1.45M | -775.26K | -782.11K | -590.78K | 0 | -3.18M | 0 | -69.68K | -104.03K | -2.1M | -769.75K | -3.66M | -2.06M | -4.07M | -4.81M | -9.58M | -818.73K | -19.51M |
| CapEx % of Revenue | 226548.29% | 165.14% | 17.77% | 9.56% | 8.43% | 10.48% | - | 34.41% | 0% | 0.65% | 1.94% | 35.84% | 18.75% | 64.34% | 55.28% | 54.5% | 65.84% | 99.89% | 14.92% | 381.69% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161.37K | 2.73K | 14.68K | -4.6M | -1.12M | 16.21K | 7.97K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -999.01M | 280K | -6.16M | 0 | 0 | 18.51M | 0 | 0 | 5.66M | 0 | -2.73K | 0 | 499.95K | -1.2M | 0 | -1.95M | -1.94M | -792.96K | 0 | 0 |
| Cash from Financing | 1.91B | 86.68M | 16.37M | 6.08M | 5.39M | 1.2M | 3.72M | -217.24K | -529.11K | -220.2K | -198.28K | -358.17K | 820.56K | 9.91M | -1.18M | -9.02M | 19.34M | -2.65M | -103.94K | 28.73M |
| Debt Issued (Net) | 0 | 0 | -5K | -15K | -93.13K | 201.66K | -277.82K | -179.46K | -497.63K | -577.8K | -438.53K | -401.48K | 455.09K | 9.88M | -1.19M | -8.6M | 10M | 1.43K | -12.38K | 37.14K |
| Equity Issued (Net) | 0 | 86.68M | 12.02M | 1.57M | 6.48M | 700 | 4M | 40 | 5.43K | 395.6K | 240.25K | 0 | 365.46K | 24.25K | 38.71K | -248.48K | 8.29M | -283.92K | -4.71K | 28.82M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.55K | -248.48K | 0 | -207.9K | -253.52K | -95.4K |
| Other Financing | 1.91B | 0 | 4.35M | 4.53M | -1M | 1M | 0 | -37.82K | -36.91K | -37.99K | 0 | 43.31K | 0 | 6.68K | -33.57K | -173.44K | 1.06M | -2.37M | -86.85K | 0 |
| Net Change in Cash | -20.66B | 72.26M | 1.93M | 3.48M | -899.52K | 1.12M | -938.45K | 214.52K | 972.78K | -521.95K | 573.52K | -530.8K | -1.03M | -1.05M | -2M | -3.32M | 7.26M | -16.35M | -3.09M | 7.16M |
| Free Cash Flow | -21.57B | -8.53M | -14.44M | -8.97M | -10.89M | -18.59M | -4.66M | 436.18K | -4.16M | -154.46K | 771.81K | -191.46K | 2.25M | -11.08M | -607.76K | 7.66M | -14.07M | -12.8M | -2.72M | -21.58M |
| FCF Margin % | -322070.56% | -98.6% | -177.24% | -110.64% | -117.36% | -329.84% | -50.79% | 4.73% | -32.09% | -1.43% | 14.41% | -3.26% | 54.83% | -194.98% | -16.27% | 102.63% | -192.47% | -133.47% | -49.53% | -422% |
| FCF Growth % | -198023.8% | 54.11% | -209.77% | -2157.54% | -161.79% | -11938.44% | -703.86% | 327.82% | -284.8% | 98.61% | 226.99% | -102.5% | 115.99% | 13.42% | 77.63% | 135.49% | -152.88% | -360.88% | -5157.94% | -2564.6% |
| FCF per Share | -309.75 | -0.19 | -0.33 | -0.25 | -0.31 | -0.61 | -0.15 | 0.01 | -0.14 | -0.01 | 0.03 | -0.01 | 0.08 | -0.40 | -0.02 | 0.28 | -0.54 | -0.51 | -0.11 | -0.97 |
| FCF Conversion (FCF/Net Income) | 1394.40x | 0.02x | -22.56x | 0.79x | 5.98x | 38.80x | 0.73x | -0.76x | -0.86x | 0.01x | 6.44x | -0.58x | -0.33x | 0.76x | -0.87x | 3.28x | -0.44x | 13.89x | 0.40x | -0.21x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.38K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |