US Stock MarketDetailed Quotes

Digi Power X (DGXX)

Watchlist

6.240
-0.260-4.00%

Close Jun 12 16:00 ET

6.280
+0.040+0.64%

Post 19:59 ET

568.39MMarket Cap-9.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Digi Power X (DGXX) Cash Flow

Quarterly+Annual

YOY

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(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

Deferred tax

----

--0

----

Other non cash items

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

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

----

Net other financing activities

290.50%1.91M

-200.00%-1M

--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

955.72%6.21M

180.48%4.28M

-38.77%804.37K

399.28%1.7M

-32.00%588.61K

422.79%1.53M

Free cash flow

-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

Currency Unit

USD

Accounting Standards

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%-25.54M	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
Deferred tax	----	----	----	----	----	--0	--0	----	----	----
Other non cash items	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 flow	-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
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	--	--	--

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