Digi Power X Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.3% | -0.9% | -32.2% | -1.7% | -50.8% | -319.4% | -108.9% | -101.1% | -83.9% | -4.6% | -94.2% | -63.6% | -59.0% | |
| 66.1% | 47.2% | 30.7% | 43.1% | 43.6% | 67.5% | 23.6% | 19.6% | 19.6% | 18.6% | 21.4% | 61.4% | 28.7% | |
| 6.2% | 3.7% | 1.9% | 5.5% | 5.6% | 8.5% | 11.2% | 25.5% | 7.4% | 49.9% | 19.9% | 109,960.3% | 23,659.2% | |
| 27.0% | -8.4% | -0.8% | 41.6% | -27.1% | 33.7% | -46.1% | -30.0% | -16.7% | 69.9% | -29.8% | 57.0% | 21.1% | |
| 1.9% | 0.6% | 0.0% | 34.7% | 0.0% | 10.5% | 8.4% | 9.6% | 93.4% | 94.0% | 223.4% | 1,219.4% | 365.0% | |
| -1.9% | -2.0% | 43.8% | 6.3% | 20.1% | 317.8% | 41.1% | 69.0% | -93.4% | -161.9% | -238.1% | -1,307.2% | -406.8% | |
| 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -3.0% | 3.6% | -1.0% | -0.2% | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -3.7% | -2.0% | -4.1% | -2.3% | 40.6% | 21.3% | 58.1% | 74.9% | 201.0% | 1,001.5% | 28.1% | 2,425.2% | 870.6% | |
| 10.7% | -4.9% | 7.5% | 2.3% | -10.2% | 19.8% | -9.7% | 42.9% | 23.7% | 835.0% | -304.3% | 1,083.0% | 410.9% | |
| 14.4% | -1.5% | -32.2% | -36.3% | -50.8% | -329.8% | -117.4% | -110.6% | -177.2% | -98.6% | -317.6% | -1,283.0% | -424.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.