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Digi Power X cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$85.3M in Q2 2026 · −$130M over twelve months

Operating cash flow−$4.2M
Capital spending−$81.1M
Free cash flow−$85.3M

Analysis

In Q2 2026, Digi Power X generated −$4.2M of operating cash flow and spent $81.1M on capital projects, leaving free cash flow of −$85.3M. That is $76.4M less than in Q2 2025 (−$9.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$17.8M; the largest uses were capital spending ($112M), operating cash flow ($17.8M), other investing ($10.8M); besides operations, cash came from other financing ($265M); the cash balance rose by $124M.

Operating cash flow was −$4.2M against net income of −$14.4M. The largest differences: stock-based pay +$5.8M, depreciation & amortization +$4.0M, payables −$2.4M.

Free cash flow

Digi Power X: free cash flow by quarterDigi Power X: free cash flow by quarter−$10.9MQ1 2025−$9.0MQ2 2025−$21.6MQ1 2026−$85.3MQ2 2026
Operating cash flow less capital spending.
Digi Power X: operating cash flow against capital spendingDigi Power X: operating cash flow against capital spendingOperating cash flowCapital spending−$10.1M$782KQ1 2025−$8.2M$775KQ2 2025−$6.4M$15.2MQ1 2026−$4.2M$81.1MQ2 2026
Latest (Q2 2026): Operating cash flow −$4.2M, Capital spending $81.1M.

Capital allocation, year by year

Digi Power X: where the cash came from (up) and went (down), by fiscal yearDigi Power X: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow −$8.9MFY2021: Capital spending −$33.9MFY2021FY2022: Operating cash flow −$15.5MFY2022: Capital spending −$14.7MFY2022FY2023: Operating cash flow −$13.6MFY2023: Capital spending −$3.0MFY2023FY2024: Operating cash flow −$17.5MFY2024: Net borrowing −$701KFY2024: Shares issued $5KFY2024: Capital spending −$3.8MFY2024: Acquisitions $18.5M$18.5MFY2024FY2025: Operating cash flow −$25.5MFY2025: Net borrowing −$113KFY2025: Asset sales $280KFY2025: Capital spending −$17.3MFY2025: Acquisitions $11.0M$11.3MFY2025
Over these 5 years operating cash flow totalled −$81.0M; the largest uses were operating cash flow ($81.0M) and capital spending ($72.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$78.5M
Debtnone
Net cash$78.5M
Cash runway7 months

Digi Power X is burning cash: its operations consume cash, a free cash flow of −$130M a year at the current rate against $78.5M of cash and investments: a runway of about 7 months before any new financing.

Where the cash came from and went

Digi Power X: sources (+) and uses (−) of cash, Q2 2026Digi Power X: sources (+) and uses (−) of cash, Q2 2026Other financing$160MCapital spending−$81.1MCash drawn (+) / kept (−)−$70.3MOperating cash flow−$4.2MOther investing−$4.0M
Digi Power X: sources (+) and uses (−) of cash, TTM to Q2 2026Digi Power X: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$265MCash drawn (+) / kept (−)−$124MCapital spending−$112MOperating cash flow−$17.8MOther investing−$10.8M

From profit to cash

Digi Power X: net income to operating cash flow, Q2 2026Digi Power X: net income to operating cash flow, Q2 2026Net income−$14.4MDepreciation & amortization$4.0MStock-based pay$5.8MPayables−$2.4MOperating cash flow−$4.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$4.2M−$81.1M——−$70.3M−$85.3M
Q1 2026−$6.4M−$15.2M——$20.7M−$21.6M
Q2 2025−$8.2M−$775K$6.4M−$15K−$3.5M−$9.0M
Q1 2025−$10.1M−$782K$4.6M−$15K$900K−$10.9M

Digi Power X: income statement and cash flow

Digi Power X, Q2 2026: revenue $6.6M (-18% year over year), operating margin -216.6%. The chart follows the revenue to costs, profit and cash.

Digi Power X: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.