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Digital Currency X Technology Inc (DCX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Digital Currency X Technology Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income70.66
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Tax Expense Benefit Continuing Operations Government Grants-
Increase Decrease In Other Assets-
Initial Measurement Of Right Of Use Liabilities-
Unpaid Deferred Offering Cost Related With Reverse Recapitalization-
Deferred Offering Cost Settled With Ordinary Shares-
Deferred Offering Costs Reclassified To Additional Paidin Capital-
Repurchase Of Treasury Stock-
Increase Decrease In Contract With Customer Liability-
Interest Expense-
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Income taxes0.00
Realized Investment Gains (Losses), Total-4.27
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities-1.71
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-26.46
Payments for (Proceeds from) Other Operating Activities48.77
Discontinued operations-45.96
Net Cash flow from Operating Activities-54.59
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of L and Use Rights-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-15.90
Discontinued operations17.32
Net Cash Flow from Investing Activities1.42
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock30.85
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-8.38
Other net-8.38
Cash Acquired In Reverse Recapitalization-
Payments For Reverse Recapitalization And Ordinary Shares Issuance Costs-
Proceeds From Issuance Of Private Placement Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities22.47
Effect of exchange rate on cash flow31.81
Discontinued operations-37.02
Free Cash Flow-54.59
Total Cash Flow-30.70
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About Digital Currency X Technology Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 30, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-020595

Figures are derived from filed reports and may be restated. Historical data is subject to revision.