Digi Power X Inc.
DGXX | NASDAQ
$4.40
+$0.04 (+0.92%)
Sep 22, 2026, 12:23 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -19.01B | -4.65M | -16.58M | 302.79K | -10.39M | -1.69M | -464.08K | -6.41M | -4.76M | 4.82M | -9.95M | 201.63K | -3.35M | -9.09M | -9.74M | -1.58M | 20.86M | 12.02M | -8.12M | -5.07M | 10.01M | 72.96K |
Depreciation & Amortization | 5.52B | 1.45M | 1.61M | 1.6M | 1.59M | 2.19M | 3.81M | 3.92M | 3.98M | 3.96M | 5.23M | 3.54M | 3.21M | 3.25M | 3.73M | 2.71M | 2.7M | 1.53M | 915.24K | 891.39K | 361.63K | 1.11M |
Stock-Based Compensation | 7.1B | 1.35M | 4.32M | 601.47K | 2.07M | 1.04M | 481.73K | 516.37K | 504.14K | 246.26K | 403.92K | 333.69K | 481.67K | 401.5K | 812.31K | 846.35K | 873.19K | 764.39K | 1.27M | 2.77M | 2.61M | 1.17M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.78M | 2.12M | 367.48K | 133.75K | 129.41K | 727.93K | n/a | 3.06M | 905.31K | -2.94M | -1.65M | -1.08M | 1.28M | 511K | n/a |
Other Non-Cash Items | 6.38B | -2.52M | 4.2M | -7.97M | 962.02K | -7.36M | -23.73M | -199.09K | 584.56K | -12.85M | 5.56M | 9.53M | 1.03M | 8.33M | -6.96M | -2M | -4.86M | -17.41M | 3.82M | -2.59M | -15.46M | -4.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.18M | n/a | n/a | -21.37K | 1.28M | -3.32M | 368.77K | 668.4K | 1.5M | n/a | n/a |
Change in Working Capital | 4.28M | -2.02M | 6.05M | -1.36M | -2.43M | -4.28M | 1.9M | -2.48M | 3.81M | -98.49K | -921.75K | 1.45M | 1.02M | 132.57K | 4.76M | 1.05M | -4.54M | -2.6M | -497.81K | 495.21K | 425.08K | 607.45K |
Operating Cash Flow | -4.11M | -6.4M | -399.09K | -6.83M | -8.2M | -10.11M | -18M | -4.66M | 3.61M | -4.16M | -84.78K | 875.84K | 1.91M | 3.02M | -7.42M | 1.46M | 11.72M | -5.33M | -3.22M | -2.01M | -2.06M | -1.54M |
Capital Expenditures | -96.31B | -15.17M | -8.13M | -7.61M | -775.26K | -782.11K | -590.78K | n/a | -3.18M | 1.80 | -69.68K | -104.03K | -2.1M | -769.75K | -3.66M | -2.06M | -4.07M | -8.75M | -9.58M | -710.38K | -19.51M | -4.03M |
Cash Acquisitions | -5.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -161.37K | 2.73K | 14.68K | -4.6M | -1.12M | 16.21K | 7.97K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -343.92K | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.33M | -15.85K | -1.93M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -4.6M | n/a | n/a | n/a | 6.37M | 4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.12M | n/a | 1.92M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.94B | n/a | 280K | -6.16M | n/a | n/a | 18.51M | n/a | n/a | 5.66M | n/a | -2.73K | n/a | 499.95K | -1.2M | n/a | -1.95M | -1.94M | -792.96K | n/a | n/a | n/a |
Investing Cash Flow | -101.26B | -16.17M | -14.01M | -7.61M | 5.6M | 3.82M | 17.92M | 1.84M | -3.18M | 5.66M | -231.05K | -104.03K | -2.09M | -4.87M | -3.53M | -2.06M | -6.02M | -6.75M | -10.37M | -818.73K | -19.51M | -4.03M |
Debt Repayment | n/a | n/a | n/a | -5K | -15K | -93.13K | 201.66K | -277.82K | -179.46K | -497.63K | -577.8K | -438.53K | -401.48K | 455.09K | 9.88M | -1.19M | -8.6M | 10M | 1.43K | -12.38K | 37.14K | -2.52M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.55K | -248.48K | n/a | -207.9K | -253.52K | -95.4K | -38.83K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 1.91M | n/a | 4.35M | 4.53M | -1M | 1M | n/a | -37.82K | -36.91K | -37.99K | -479.04K | 43.32K | 329.49K | 6.69K | -33.57K | -173.44K | 1.06M | -2.37M | -86.85K | n/a | n/a |
Financial Cash Flow | 156.68M | 1.91M | 86.68M | 16.37M | 6.08M | 5.39M | 1.2M | 3.72M | -217.24K | -529.11K | -220.2K | -198.29K | -358.17K | 820.56K | 9.91M | -1.18M | -9.02M | 19.34M | -2.65M | -103.94K | 28.73M | 18.72M |
Net Cash Flow | 128.12B | -20.66M | 72.26M | 1.93M | 3.48M | -899.52K | 1.12M | -938.45K | 214.52K | 972.78K | -521.95K | 573.52K | -530.8K | -1.03M | -1.05M | -2M | -3.32M | 7.26M | -16.35M | -3.09M | 7.16M | 13.16M |
Free Cash Flow | -106.9B | -21.57M | -8.53M | -14.44M | -8.97M | -10.89M | -18.59M | -4.66M | 436.18K | -4.16M | -154.46K | 771.81K | -191.46K | 2.25M | -11.08M | -607.76K | 7.66M | -14.07M | -12.8M | -2.72M | -21.58M | -5.57M |
Adj. Free Cash Flow | -114.01B | -22.92M | -12.86M | -15.04M | -11.04M | -11.93M | -19.08M | -5.18M | -67.96K | -4.41M | -558.38K | 438.11K | -673.13K | 1.85M | -11.89M | -1.45M | 6.78M | -14.84M | -14.06M | -5.48M | -24.18M | -6.73M |
Maintenance CapEx | -5.52B | -1.45M | -4.76M | -7.61M | -775.26K | -782.11K | -590.78K | n/a | n/a | 3.59 | n/a | n/a | -2.1M | -769.75K | -3.66M | -2.06M | -391.49K | -4.76M | n/a | n/a | -14.01M | n/a |
Growth CapEx | -90.79B | -13.72M | -3.37M | n/a | n/a | n/a | n/a | n/a | -3.18M | -1.80 | -69.68K | -104.03K | n/a | n/a | n/a | n/a | -3.67M | -3.98M | -9.58M | -710.38K | -5.51M | -4.03M |
Owner Earnings | -16.11B | -7.85M | -5.16M | -14.44M | -8.97M | -10.89M | -18.59M | -4.66M | 3.61M | -4.16M | -84.78K | 875.84K | -191.46K | 2.25M | -11.08M | -607.76K | 11.33M | -10.09M | -3.22M | -2.01M | -16.07M | -1.54M |
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