Digi Power X Inc. (DGXX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Digi Power X Inc.

    NASDAQ: DGXX · Real-Time Price · USD
    2.79
    0.15 (5.68%)
    At close: Oct 06, 2025, 11:00 AM

    Digi Power X Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -6.8M -21.89M 4.33M 289.35K
    Depreciation & Amortization
    		 15.69M 15.04M 10.8M 3.28M
    Stock-Based Compensation
    		 1.75M 1.62M 3.3M 7.8M
    Other Working Capital
    		 717.34K -1.06M -1.25M 183.8K
    Other Non-Cash Items
    		 -31.33M 11.26M -19.12M -23.56M
    Deferred Income Tax
    		 n/a n/a -1.54M 2.3M
    Change in Working Capital
    		 3.16M -344.93K -1.18M 1.03M
    Operating Cash Flow
    		 -17.53M 5.69M -3.41M -8.86M
    Capital Expenditures
    		 -3.79M -3.01M -14.69M -33.92M
    Cash Acquisitions
    		 n/a -4.75M 763.5K n/a
    Purchase of Investments
    		 n/a n/a -623K n/a
    Sales Maturities Of Investments
    		 18.51M n/a -763.5K n/a
    Other Investing Acitivies
    		 n/a 499.95K 795K -800K
    Investing Cash Flow
    		 14.72M -7.26M -14.51M -34.72M
    Debt Repayment
    		 -828.04K -1.02M 9.77M -5.15M
    Common Stock Repurchased
    		 n/a n/a -255.53K -600K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1M n/a 1.03M n/a
    Financial Cash Flow
    		 4.18M 56.11K 18.86M 44.47M
    Net Cash Flow
    		 1.36M -1.51M 934.91K 884.47K
    Free Cash Flow
    		 -21.32M 2.68M -18.1M -42.78M

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