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Digihost Technology Inc (DGHI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DGHI Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Digihost Technology Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Dec 31 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income-19.01
Depreciation & amortization10.97
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 Property Plant Equipment0.00
Share-based Compensation7.10
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants14.90
Adjustments for Digital Currency Mined-
Adjustments For Interest Income-
Change In Fair Value Of Promissory Note Receivable-
Adjustments For Accretion On Liability-
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill-
Adjustments For Impairment Of Data Miners-
Writedowns Reversals Of Property Plant And Equipment-
Payment Of Digital Currencies Items-
Operating Lease Right Of Use Asset Amortization Expense-
Interest On Lease Liabilities-
Gain Loss On Termination Of Lease-
Change In Fair Value Of Loan And Salaries Payable-
Adjustment Of Fair Value Of Investment-
Adjustment Of Accretion On Liability-
Foreign Currency Transaction Gain Loss After Tax-
R S Us Settled In Cash-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable-0.34
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.75
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-22.48
Discontinued operations0.00
Net Cash flow from Operating Activities-10.61
Investing Activities
Capital Expenditures-96.31
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Digital Currency Option Calls-
Promissory Note Receivables-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-1.35
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses3.60
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-7.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-101.26
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. Stock1.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net159.55
Payment For Restricted Share Units Settled In Cash-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities161.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-106.92
Total Cash Flow49.64
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About Digi Power X 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 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-089940

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