Digi Power X Free Cash Flow (FCF) History (DGXX)

Digi Power X reported −$42.8M in free cash flow for fiscal 2025, a decrease of $21.5M from the previous fiscal year, with a free cash flow margin of −125.28%.

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Digi Power X free cash flow by year

Digi Power X annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31−$42.8M−$21.5M−125.28%
20242024-12-31−$21.3M−$4.7M−57.63%
20232023-12-31−$16.6M$13.6M−63.50%
20222022-12-31−$30.2M$12.6M−124.76%
20212021-12-31−$42.8M−$39.4M−171.46%
20202020-12-31−$3.4M

Digi Power X free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from −$3.4M to −$42.8M, a net decrease of $39.4M. Digi Power X's latest reported quarter, Q2 2026, generated −$85.3M in free cash flow.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Digi Power X filings at SEC.gov ↗