US Stock MarketDetailed Quotes

Digi Power X (DGXX)

Watchlist
  • 3.760
  • +0.390+11.57%
Close May 1 16:00 ET
  • 3.780
  • +0.020+0.53%
Post 19:59 ET
264.98MMarket Cap-5.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Digi Power X (DGXX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-238.32%-4.18M
Net income from continuing operations
-128.84%-28.36M
-173.78%-16.58M
104.72%302.79K
-117.94%-10.39M
-134.86%-1.69M
43.38%-12.39M
37.45%-6.06M
-3,280.32%-6.41M
-44.02%-4.77M
153.27%4.84M
Operating gains losses
183.19%5.42M
285.97%5M
-240.76%-3M
8,177.69%6.65M
44.93%-3.24M
-231.57%-6.52M
-168.92%-2.69M
114.20%2.13M
-101.54%-82.37K
-154.98%-5.87M
Depreciation and amortization
-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
22.40%3.98M
Deferred tax
----
----
----
----
--0
--0
----
----
----
--50.26K
Other non cash items
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
-182.39%-7.1M
Change In working capital
-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
-174.63%-98.94K
-Change in receivables
-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
99.22%-4.52K
-Change in payables and accrued expense
-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
-113.24%-94.42K
Cash from discontinued investing activities
Operating cash flow
-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
-238.32%-4.18M
Investing cash flow
Cash flow from continuing investing activities
-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
216.67%5.68M
Net PPE purchase and sale
-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
--0
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net investment purchase and sale
-73.99%4.81M
----
----
68.47%6.37M
-19.06%4.6M
-3.93%18.51M
----
----
--3.78M
--5.68M
Cash from discontinued investing activities
Investing cash flow
-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
216.67%5.68M
Financing cash flow
Cash flow from continuing financing activities
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
-164.77%-531.49K
Net issuance payments of debt
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
-217.99%-536.95K
Net common stock issuance
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
-98.51%5.46K
Proceeds from stock option exercised by employees
--10.95M
--2.07M
--4.35M
----
----
--0
--0
--0
----
----
Net other financing activities
-200.00%-1M
--0
--0
--0
---1M
--1M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-164.77%-531.49K
Net cash flow
Beginning cash position
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
-81.56%341.27K
Current changes in cash
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
194.52%972.39K
End cash Position
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
59.84%1.31M
Free cash flow
-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
-285.63%-4.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-238.32%-4.18M
Net income from continuing operations -128.84%-28.36M-173.78%-16.58M104.72%302.79K-117.94%-10.39M-134.86%-1.69M43.38%-12.39M37.45%-6.06M-3,280.32%-6.41M-44.02%-4.77M153.27%4.84M
Operating gains losses 183.19%5.42M285.97%5M-240.76%-3M8,177.69%6.65M44.93%-3.24M-231.57%-6.52M-168.92%-2.69M114.20%2.13M-101.54%-82.37K-154.98%-5.87M
Depreciation and amortization -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%3.98M22.40%3.98M
Deferred tax ------------------0--0--------------50.26K
Other non cash items 3.15%-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-182.39%-7.1M
Change In working capital -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-174.63%-98.94K
-Change in receivables -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%-794.57K99.22%-4.52K
-Change in payables and accrued expense -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-113.24%-94.42K
Cash from discontinued investing activities
Operating cash flow -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-238.32%-4.18M
Investing cash flow
Cash flow from continuing investing activities -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%583.43K216.67%5.68M
Net PPE purchase and sale -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--0
Net business purchase and sale ----------------------0--0--0--0--0
Net investment purchase and sale -73.99%4.81M--------68.47%6.37M-19.06%4.6M-3.93%18.51M----------3.78M--5.68M
Cash from discontinued investing activities
Investing cash flow -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%583.43K216.67%5.68M
Financing cash flow
Cash flow from continuing financing activities 2,640.78%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-164.77%-531.49K
Net issuance payments of debt 86.34%-113.13K--098.20%-5K93.02%-15K82.66%-93.13K18.59%-828.04K133.39%201.66K36.65%-277.82K50.00%-214.93K-217.99%-536.95K
Net common stock issuance 2,512.98%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--0-98.51%5.46K
Proceeds from stock option exercised by employees --10.95M--2.07M--4.35M----------0--0--0--------
Net other financing activities -200.00%-1M--0--0--0---1M--1M----------------
Cash from discontinued financing activities
Financing cash flow 2,640.78%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-164.77%-531.49K
Net cash flow
Beginning cash position 399.28%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-81.56%341.27K
Current changes in cash 5,534.34%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%213.39K194.52%972.39K
End cash Position 4,505.84%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%1.53M59.84%1.31M
Free cash flow -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-285.63%-4.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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