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 (2025), "Operating Cash Flow" came in at -26 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 0.0 | -11 | -0.4 | -2.2 | -5.6 | -3.4 | -3.3 | -18 | -26 | |
| – | 1.6 | 1.7 | 3.4 | 2.2 | 11 | 10 | 16 | 7.0 | |
| – | – | – | 1.2 | 6.5 | 3.3 | 3.3 | 1.7 | 8.0 | |
| 0.0 | -2.4 | -0.1 | 0.5 | 1.5 | -1.2 | -1.1 | 3.2 | -2.0 | |
| 0.0 | 12 | 0.0 | 1.2 | 24 | 15 | 14 | 3.8 | 17 | |
| – | -14 | -2.4 | -1.3 | -24 | – | -14 | 15 | -12 | |
| – | – | – | 0.0 | -0.4 | -0.3 | -0.2 | 0.0 | – | |
| – | – | – | – | -5.1 | 9.8 | -1.0 | -0.8 | -0.1 | |
| 0.5 | 25 | 4.1 | 2.2 | 47 | 19 | 18 | 4.2 | 115 | |
| 0.5 | 0.0 | 0.8 | -1.3 | 17 | 0.9 | 0.9 | 1.4 | 77 | |
| 0.0 | -24 | -0.4 | -3.4 | -30 | -18 | -17 | -21 | -43 |
Data as of: September 30, 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.