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Digi Power X Inc (DGX)

Watchlist
  • 10.630
  • +0.270+2.61%
15min DelayMarket Closed May 21 15:59 ET
961.21MMarket Cap-11.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Digi Power X Inc (DGX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.69%-6.4M
-45.65%-25.54M
94.04%-399.09K
-5.02%-6.83M
-5,185.86%-8.2M
-141.89%-10.11M
-29.17%-17.53M
65.42%-6.69M
-842.74%-6.51M
-108.20%-155.12K
Net income from continuing operations
-184.85%-4.65M
-128.84%-28.36M
-173.78%-16.58M
104.72%302.79K
-119.10%-10.44M
-133.72%-1.63M
43.38%-12.39M
37.45%-6.06M
-3,280.32%-6.41M
-44.02%-4.77M
Operating gains losses
-21.78%-3.75M
183.19%5.42M
285.97%5M
-240.76%-3M
7,989.82%6.5M
47.56%-3.08M
-231.57%-6.52M
-168.92%-2.69M
114.20%2.13M
-101.54%-82.37K
Depreciation and amortization
-33.64%1.45M
-55.49%6.98M
-57.65%1.61M
-59.18%1.6M
-60.16%1.59M
-45.11%2.19M
4.28%15.69M
-25.13%3.81M
10.61%3.92M
25.83%3.98M
Asset impairment expenditure
----
----
----
----
----
----
--0
----
----
----
Unrealized gains and losses of investment securities
742.13%3.76M
2,443.48%3.64M
4,937.64%3.85M
139.05%71.35K
-510.11%-732.95K
296.27%446.98K
-162.39%-155.24K
-40.21%76.48K
-237.55%-182.71K
207.50%178.72K
Remuneration paid in stock
63.25%1.35M
215.31%8.03M
237.56%4.32M
16.48%601.47K
352.07%2.28M
236.54%828.76K
57.15%2.55M
216.98%1.28M
54.74%516.37K
4.67%504.14K
Deferred tax
----
----
----
----
----
--0
--0
----
----
----
Other non cashItems
45.17%-2.51M
3.15%-19.24M
7.22%-4.65M
-26.61%-5.05M
-31.80%-4.96M
35.53%-4.58M
-19.69%-19.86M
74.48%-5.01M
-139.10%-3.99M
18.89%-3.76M
Change In working capital
52.02%-2.05M
-163.82%-2.02M
218.61%6.05M
45.18%-1.36M
-163.29%-2.43M
-4,222.32%-4.28M
88.22%3.16M
308.64%1.9M
-271.48%-2.48M
281.06%3.84M
-Change in receivables
98.56%-16.29K
-326.30%-1.86M
35.39%2.21M
-16,345.71%-1.25M
-112.84%-1.69M
-24,916.48%-1.13M
166.19%823.49K
265.77%1.63M
-101.06%-7.59K
-99.18%-794.57K
-Change in payables and accrued expense
35.29%-2.04M
-106.52%-152.18K
1,327.06%3.85M
95.46%-112.45K
-115.96%-739.62K
-3,231.61%-3.15M
-20.09%2.33M
269.70%269.47K
-439.50%-2.48M
229.49%4.64M
Cash from discontinued investing activities
Operating cash flow
36.69%-6.4M
-45.65%-25.54M
94.04%-399.09K
-5.02%-6.83M
-5,185.86%-8.2M
-141.89%-10.11M
-29.17%-17.53M
65.42%-6.69M
-842.74%-6.51M
-108.20%-155.12K
Investing cash flow
Cash flow from continuing investing activities
-523.80%-16.17M
-182.92%-12.2M
-312.07%-14.01M
-512.31%-7.61M
859.59%5.6M
-32.83%3.82M
22.56%14.72M
-65.32%6.61M
1,873.08%1.84M
128.16%583.43K
Net PPE purchase and sale
-1,839.96%-15.17M
-348.92%-17.02M
-2,271.87%-14.01M
---1.45M
75.77%-775.26K
---782.11K
-51.16%-3.79M
-847.55%-590.78K
--0
-54.47%-3.2M
Net business purchase and sale
----
----
----
----
----
----
--0
--0
--0
--0
Net investment purchase and sale
-121.75%-1M
-73.99%4.81M
----
----
68.47%6.37M
-19.06%4.6M
-3.93%18.51M
----
----
--3.78M
Cash from discontinued investing activities
Investing cash flow
-523.80%-16.17M
-182.92%-12.2M
-312.07%-14.01M
-512.31%-7.61M
859.59%5.6M
-32.83%3.82M
22.56%14.72M
-65.32%6.61M
1,873.08%1.84M
128.16%583.43K
Financing cash flow
Cash flow from continuing financing activities
-64.65%1.91M
2,640.78%114.51M
7,108.87%86.68M
339.74%16.37M
2,928.62%6.08M
1,114.02%5.39M
7,346.17%4.18M
654.60%1.2M
1,977.18%3.72M
38.48%-214.93K
Net issuance payments of debt
--0
86.34%-113.13K
--0
98.20%-5K
93.02%-15K
82.66%-93.13K
18.59%-828.04K
133.39%201.66K
36.65%-277.82K
50.00%-214.93K
Net common stock issuance
--0
2,512.98%104.68M
12,086,521.43%84.61M
200.54%12.02M
--1.57M
118,692.54%6.48M
273.28%4.01M
-99.82%700
1,564.97%4M
--0
Proceeds from stock option exercised by employees
----
--10.95M
--2.07M
--4.35M
----
----
--0
--0
--0
----
Net other financing activities
290.50%1.91M
-200.00%-1M
--0
--0
--0
---1M
--1M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-64.65%1.91M
2,640.78%114.51M
7,108.87%86.68M
339.74%16.37M
2,928.62%6.08M
1,114.02%5.39M
7,346.17%4.18M
654.60%1.2M
1,977.18%3.72M
38.48%-214.93K
Net cash flow
Beginning cash position
4,505.84%78.48M
399.28%1.7M
955.72%6.21M
180.48%4.28M
-38.77%804.37K
399.28%1.7M
-81.56%341.27K
-32.00%588.61K
422.79%1.53M
59.84%1.31M
Current changes in cash
-2,197.32%-20.66M
5,534.34%76.77M
6,379.48%72.26M
305.76%1.93M
1,530.22%3.48M
-192.51%-899.52K
190.28%1.36M
312.70%1.12M
-263.63%-938.45K
140.28%213.39K
End cash Position
7,087.45%57.81M
4,505.84%78.48M
4,505.84%78.48M
955.72%6.21M
180.48%4.28M
-38.77%804.37K
399.28%1.7M
399.28%1.7M
-32.00%588.61K
422.79%1.53M
Free cash from
-98.12%-21.57M
-100.87%-42.83M
-17.14%-8.53M
-121.93%-14.44M
-167.49%-8.97M
-160.62%-10.89M
-28.60%-21.32M
62.49%-7.29M
-942.85%-6.51M
-1,760.07%-3.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.69%-6.4M-45.65%-25.54M94.04%-399.09K-5.02%-6.83M-5,185.86%-8.2M-141.89%-10.11M-29.17%-17.53M65.42%-6.69M-842.74%-6.51M-108.20%-155.12K
Net income from continuing operations -184.85%-4.65M-128.84%-28.36M-173.78%-16.58M104.72%302.79K-119.10%-10.44M-133.72%-1.63M43.38%-12.39M37.45%-6.06M-3,280.32%-6.41M-44.02%-4.77M
Operating gains losses -21.78%-3.75M183.19%5.42M285.97%5M-240.76%-3M7,989.82%6.5M47.56%-3.08M-231.57%-6.52M-168.92%-2.69M114.20%2.13M-101.54%-82.37K
Depreciation and amortization -33.64%1.45M-55.49%6.98M-57.65%1.61M-59.18%1.6M-60.16%1.59M-45.11%2.19M4.28%15.69M-25.13%3.81M10.61%3.92M25.83%3.98M
Asset impairment expenditure --------------------------0------------
Unrealized gains and losses of investment securities 742.13%3.76M2,443.48%3.64M4,937.64%3.85M139.05%71.35K-510.11%-732.95K296.27%446.98K-162.39%-155.24K-40.21%76.48K-237.55%-182.71K207.50%178.72K
Remuneration paid in stock 63.25%1.35M215.31%8.03M237.56%4.32M16.48%601.47K352.07%2.28M236.54%828.76K57.15%2.55M216.98%1.28M54.74%516.37K4.67%504.14K
Deferred tax ----------------------0--0------------
Other non cashItems 45.17%-2.51M3.15%-19.24M7.22%-4.65M-26.61%-5.05M-31.80%-4.96M35.53%-4.58M-19.69%-19.86M74.48%-5.01M-139.10%-3.99M18.89%-3.76M
Change In working capital 52.02%-2.05M-163.82%-2.02M218.61%6.05M45.18%-1.36M-163.29%-2.43M-4,222.32%-4.28M88.22%3.16M308.64%1.9M-271.48%-2.48M281.06%3.84M
-Change in receivables 98.56%-16.29K-326.30%-1.86M35.39%2.21M-16,345.71%-1.25M-112.84%-1.69M-24,916.48%-1.13M166.19%823.49K265.77%1.63M-101.06%-7.59K-99.18%-794.57K
-Change in payables and accrued expense 35.29%-2.04M-106.52%-152.18K1,327.06%3.85M95.46%-112.45K-115.96%-739.62K-3,231.61%-3.15M-20.09%2.33M269.70%269.47K-439.50%-2.48M229.49%4.64M
Cash from discontinued investing activities
Operating cash flow 36.69%-6.4M-45.65%-25.54M94.04%-399.09K-5.02%-6.83M-5,185.86%-8.2M-141.89%-10.11M-29.17%-17.53M65.42%-6.69M-842.74%-6.51M-108.20%-155.12K
Investing cash flow
Cash flow from continuing investing activities -523.80%-16.17M-182.92%-12.2M-312.07%-14.01M-512.31%-7.61M859.59%5.6M-32.83%3.82M22.56%14.72M-65.32%6.61M1,873.08%1.84M128.16%583.43K
Net PPE purchase and sale -1,839.96%-15.17M-348.92%-17.02M-2,271.87%-14.01M---1.45M75.77%-775.26K---782.11K-51.16%-3.79M-847.55%-590.78K--0-54.47%-3.2M
Net business purchase and sale --------------------------0--0--0--0
Net investment purchase and sale -121.75%-1M-73.99%4.81M--------68.47%6.37M-19.06%4.6M-3.93%18.51M----------3.78M
Cash from discontinued investing activities
Investing cash flow -523.80%-16.17M-182.92%-12.2M-312.07%-14.01M-512.31%-7.61M859.59%5.6M-32.83%3.82M22.56%14.72M-65.32%6.61M1,873.08%1.84M128.16%583.43K
Financing cash flow
Cash flow from continuing financing activities -64.65%1.91M2,640.78%114.51M7,108.87%86.68M339.74%16.37M2,928.62%6.08M1,114.02%5.39M7,346.17%4.18M654.60%1.2M1,977.18%3.72M38.48%-214.93K
Net issuance payments of debt --086.34%-113.13K--098.20%-5K93.02%-15K82.66%-93.13K18.59%-828.04K133.39%201.66K36.65%-277.82K50.00%-214.93K
Net common stock issuance --02,512.98%104.68M12,086,521.43%84.61M200.54%12.02M--1.57M118,692.54%6.48M273.28%4.01M-99.82%7001,564.97%4M--0
Proceeds from stock option exercised by employees ------10.95M--2.07M--4.35M----------0--0--0----
Net other financing activities 290.50%1.91M-200.00%-1M--0--0--0---1M--1M------------
Cash from discontinued financing activities
Financing cash flow -64.65%1.91M2,640.78%114.51M7,108.87%86.68M339.74%16.37M2,928.62%6.08M1,114.02%5.39M7,346.17%4.18M654.60%1.2M1,977.18%3.72M38.48%-214.93K
Net cash flow
Beginning cash position 4,505.84%78.48M399.28%1.7M955.72%6.21M180.48%4.28M-38.77%804.37K399.28%1.7M-81.56%341.27K-32.00%588.61K422.79%1.53M59.84%1.31M
Current changes in cash -2,197.32%-20.66M5,534.34%76.77M6,379.48%72.26M305.76%1.93M1,530.22%3.48M-192.51%-899.52K190.28%1.36M312.70%1.12M-263.63%-938.45K140.28%213.39K
End cash Position 7,087.45%57.81M4,505.84%78.48M4,505.84%78.48M955.72%6.21M180.48%4.28M-38.77%804.37K399.28%1.7M399.28%1.7M-32.00%588.61K422.79%1.53M
Free cash from -98.12%-21.57M-100.87%-42.83M-17.14%-8.53M-121.93%-14.44M-167.49%-8.97M-160.62%-10.89M-28.60%-21.32M62.49%-7.29M-942.85%-6.51M-1,760.07%-3.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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