Digi Power X Inc.
DGXX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $303 | -$10,386 | -$1,689 | -$464 |
| Dep. & Amort. | $1,599 | $1,586 | $2,185 | $3,807 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $601 | $2,069 | $1,039 | $482 |
| Change in WC | -$1,361 | -$2,431 | -$4,276 | $1,900 |
| Other Non-Cash | -$7,974 | $962 | -$7,364 | -$23,729 |
| Operating Cash Flow | -$6,832 | -$8,199 | -$10,105 | -$18,004 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,448 | -$775 | -$782 | -$591 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $6,374 | $4,598 | $0 |
| Other Inv. Act. | -$6,158 | $0 | $0 | $18,508 |
| Investing Cash Flow | -$7,605 | $5,599 | $3,816 | $17,917 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$15 | -$93 | $202 |
| Stock Issued | $12,022 | $1,569 | $6,483 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,351 | $4,525 | -$1,000 | $1,000 |
| Financing Cash Flow | $16,368 | $6,079 | $5,389 | $1,202 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,931 | $3,479 | -$900 | $1,115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,283 | $804 | $1,704 | $589 |
| End Cash | $6,214 | $4,283 | $804 | $1,704 |
| Free Cash Flow | -$14,437 | -$8,974 | -$10,887 | -$18,595 |