Digi Power X Inc.
Statements
Cash Flow
Digi Power X Inc. (DGXX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -4.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.9 | -0.1 | -4.2 | -0.2 | -4.7 | -18 | -10 | -8.2 | -6.8 | -0.4 | -6.4 | -4.1 | -18 | |
| 3.5 | 5.1 | 4.0 | 4.0 | 4.0 | 3.8 | 2.2 | 1.6 | 1.6 | 1.6 | 1.5 | 4.0 | 8.6 | |
| 0.3 | 0.4 | 0.2 | 0.5 | 0.5 | 0.5 | 1.0 | 2.1 | 0.6 | 4.3 | 1.4 | 7,104 | 7,110 | |
| 1.4 | -0.9 | -0.1 | 3.8 | -2.5 | 1.9 | -4.3 | -2.4 | -1.4 | 6.1 | -2.0 | 3.7 | 6.3 | |
| 0.1 | 0.1 | 0.0 | 3.2 | 0.0 | 0.6 | 0.8 | 0.8 | 7.6 | 8.1 | 15 | 79 | 110 | |
| -0.1 | -0.2 | 5.7 | 0.6 | 1.8 | 18 | 3.8 | 5.6 | -7.6 | -14 | -16 | -84 | -122 | |
| 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -0.3 | 0.2 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -0.2 | -0.2 | -0.5 | -0.2 | 3.7 | 1.2 | 5.4 | 6.1 | 16 | 87 | 1.9 | 157 | 262 | |
| 0.6 | -0.5 | 1.0 | 0.2 | -0.9 | 1.1 | -0.9 | 3.5 | 1.9 | 72 | -21 | 70 | 123 | |
| 0.8 | -0.2 | -4.2 | -3.4 | -4.7 | -19 | -11 | -9.0 | -14 | -8.5 | -22 | -83 | -127 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.