DGNX NASDAQ
Diginex Limited
1W: -5.2%
1M: -5.9%
3M: +13.3%
YTD: -72.5%
1Y: -91.2%
$1.28
+0.08 (+6.67%)
Weekly Expected Move ±12.8%
$1
$1
$1
$1
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
-50.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$12M
-50.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
-53.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$9M | -$5M | -$5M | -$26M |
| Depreciation & Amort. | $335 | $1K | $103K | $126K | $488K |
| Stock-Based Comp. | $402K | $588K | $1M | $1M | $0 |
| Change in Working Capital | $474K | -$23K | $622K | -$2M | $2M |
| Other Non-Cash Items | $6M | $2M | -$3M | -$1M | $12M |
| Operating Cash Flow | -$6M | -$7M | -$6M | -$8M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$3M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$7M |
| Investment Sales | $0 | $0 | $0 | $0 | $2M |
| Other Investing | $0 | $0 | $0 | -$10K | $0 |
| Investing Cash Flow | -$5K | $0 | $0 | -$10K | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $6M | -$595K | $3M | $21M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $600K | $5M | -$3M | -$164K |
| Financing Cash Flow | $7M | $6M | $5M | $11M | $21M |
| Net Change in Cash | $978K | -$91K | -$1M | $3M | $1M |
| Cash End of Period | $1M | $1M | $77K | $3M | $4M |
| Free Cash Flow | -$6M | -$7M | -$6M | -$8M | -$12M |