Digital Currency X Technology cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 9 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Share-based CompensationStock Comp. | 0.15M | 150.00 | 0.15M | 1.17M | |||||
| Change in Working Capital | |||||||||
| Other Working Capital ChangesOther WC Changes | 2.66M | 2.79M | 1.66M | 0.76M | 0.47M | 0.03M | |||
| Financing Activities | |||||||||
| Change in Capital Stock | |||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.50M | 1.62M | |||||||
| Additional items | |||||||||
| Beginning Cash Balance | 109.19M | 43.14M | 43.14M | 50.02M | 50.02M | 12.11M | 12.11M | 3.77M |