Diginex Limited
DGNX | NASDAQ
$1.43
$0 (0.00%)
Sep 22, 2026, 12:13 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 |
|---|---|---|---|---|---|
Net Income | -25.54M | -5.21M | -4.86M | -9.26M | -12.97M |
Depreciation & Amortization | 487.72K | 125.58K | 103.28K | 1.01K | 335 |
Stock-Based Compensation | n/a | 1.23M | 1.35M | 587.82K | 402.19K |
Other Working Capital | 587.43K | -296.01K | 828.32K | -112.38K | 664.77K |
Other Non-Cash Items | 11.57M | -1.41M | -3.07M | 2.1M | 5.62M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.91M | -2.4M | 621.53K | -22.79K | 473.93K |
Operating Cash Flow | -11.57M | -7.67M | -5.86M | -6.59M | -6.47M |
Capital Expenditures | n/a | n/a | n/a | n/a | -5.04K |
Cash Acquisitions | -2.69M | n/a | n/a | n/a | n/a |
Purchase of Investments | -6.56M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.64M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -10.03K | n/a | n/a | n/a |
Investing Cash Flow | -7.61M | -10.03K | n/a | n/a | -5.04K |
Debt Repayment | 20.78M | 2.74M | -595.27K | 5.9M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -163.72K | -2.63M | 5.35M | 600K | -2.27M |
Financial Cash Flow | 20.62M | 10.72M | 4.75M | 6.5M | 7.45M |
Net Cash Flow | 1.43M | 3.03M | -1.11M | -91.32K | 978.27K |
Free Cash Flow | -11.57M | -7.67M | -5.86M | -6.59M | -6.48M |
Adj. Free Cash Flow | -11.57M | -8.9M | -7.21M | -7.18M | -6.88M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -5.04K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -11.57M | -7.67M | -5.86M | -6.59M | -6.48M |
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