Digi Power X Inc.

DGXX | NASDAQ

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$4.36

+$0.27 (+6.60%)

At close: Sep 21, 2026, 4:00 PM ET

$4.33

-$0.03 (-0.80%)

Pre-market: Sep 22, 2026, 8:02 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-28.36M	-6.8M	-21.89M	4.16M	289.35K	-5.19M
Depreciation & Amortization	6.98M	15.69M	15.04M	10.37M	3.28M	3.39M
Stock-Based Compensation	8.03M	1.75M	1.62M	3.3M	7.8M	n/a
Other Working Capital	n/a	717.34K	-1.06M	-1.2M	183.8K	n/a
Other Non-Cash Items	-10.18M	-31.33M	11.26M	-15.19M	-23.56M	-296.64K
Deferred Income Tax	n/a	n/a	n/a	-1.48M	2.3M	-635.81K
Change in Working Capital	-2.02M	3.16M	-344.93K	-1.13M	1.03M	486.27K
Operating Cash Flow	-25.54M	-17.53M	5.69M	-3.28M	-8.86M	-2.25M
Capital Expenditures	-17.3M	-3.79M	-3.01M	-14.1M	-33.92M	-1.15M
Cash Acquisitions	n/a	n/a	-4.75M	763.5K	n/a	n/a
Purchase of Investments	-6.16M	n/a	n/a	-598.32K	n/a	n/a
Sales Maturities Of Investments	10.97M	18.51M	n/a	n/a	n/a	n/a
Other Investing Acitivies	280K	n/a	499.95K	n/a	-800K	-113.92K
Investing Cash Flow	-12.2M	14.72M	-7.26M	-13.94M	-34.72M	-1.27M
Debt Repayment	-113.13K	-828.04K	-1.02M	9.48M	-5.15M	2.28M
Common Stock Repurchased	n/a	n/a	n/a	-245.4K	-600K	-39.34K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1M	1M	-149.58K	-92.2K	-2.62M	-40
Financial Cash Flow	114.51M	4.18M	56.11K	18.11M	44.47M	2.25M
Net Cash Flow	76.77M	1.36M	-1.51M	935.31K	884.47K	-1.27M
Free Cash Flow	-42.83M	-21.32M	2.68M	-17.38M	-42.78M	-3.4M
Adj. Free Cash Flow	-50.86M	-23.07M	1.06M	-20.68M	-50.59M	-3.4M
Maintenance CapEx	-17.3M	n/a	-107.78K	-14.1M	-4.64M	-1.15M
Growth CapEx	n/a	-3.79M	-2.9M	n/a	-29.28M	n/a
Owner Earnings	-42.83M	-17.53M	5.58M	-17.38M	-13.5M	-3.4M