Diginex Limited
DGNX | NASDAQ
$1.43
$0 (0.00%)
Sep 22, 2026, 1:31 PM ET · Market open
TTM Period Ending | Q4 2026 Mar 30, 2026 | Q2 2026 Sep 29, 2025 |
|---|---|---|
Net Income | -25.54M | -4.76M |
Depreciation & Amortization | 487.72K | 74.43K |
Stock-Based Compensation | n/a | n/a |
Other Working Capital | 587.43K | 56.29K |
Other Non-Cash Items | 11.57M | 330.44K |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | 1.91M | 1.16M |
Operating Cash Flow | -11.57M | -3.19M |
Capital Expenditures | -4 | -4 |
Cash Acquisitions | -2.69M | n/a |
Purchase of Investments | -6.56M | n/a |
Sales Maturities Of Investments | 1.64M | n/a |
Other Investing Acitivies | 1 | -7.19M |
Investing Cash Flow | -7.61M | -7.19M |
Debt Repayment | 20.78M | n/a |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | -163.72K | -113.12K |
Financial Cash Flow | 20.62M | 9.35M |
Net Cash Flow | 1.43M | -1.05M |
Free Cash Flow | -11.57M | -3.19M |
Adj. Free Cash Flow | -11.57M | -3.19M |
Maintenance CapEx | n/a | n/a |
Growth CapEx | n/a | n/a |
Owner Earnings | n/a | n/a |
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