The INX Digital Company, Inc.
INXDFOTCTechnology
$0.13
+$0.00(+0.00%)
Market Cap$31559211
P/E Ratio—
52W High$0.309
52W Low$0.021
The INX Digital Company, Inc. (INXDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · INXDF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $18.56M | ($13.21M) | $208.08M | ($0.33M) | ($0.04M) |
| Depreciation & Amort. | $0.49M | $0.69M | $1.19M | $0.26M | $0.00M |
| Stock-Based Comp. | $0.74M | $3.55M | ($5.77M) | $30.70M | $0.57M |
| Change in Working Capital | ($1.50M) | $0.64M | ($2.62M) | $0.15M | $0.01M |
| Net Cash from Operations | ($11.15M) | ($9.76M) | ($22.86M) | ($0.15M) | ($0.03M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.12M) | ($0.05M) | ($0.34M) | ($0.13M) | ($0.04M) |
| Purchases of Investments | ($25.58M) | ($9.03M) | ($33.40M) | ($14.89M) | $0.00M |
| Sales of Investments | $32.17M | $20.82M | $6.53M | ($0.00M) | $0.00M |
| Net Cash from Investing | $6.27M | $11.82M | ($27.42M) | $27.15M | ($0.04M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01M) | ($0.01M) | ($0.03M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.43M) | ($0.56M) | ($0.58M) | $0.00M | $0.00M |
| Net Cash from Financing | ($0.30M) | $1.68M | $29.40M | $0.31M | $13.61M |
| Free Cash Flow | |||||
| Free Cash Flow | ($11.27M) | ($9.80M) | ($23.20M) | ($0.28M) | ($0.06M) |
| FCF Margin %(computed) | -871.46% | -76.66% | -175.50% | -10.97% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more The INX Digital Company, Inc. data
About The INX Digital Company, Inc. (INXDF) Cash Flow Statement
The INX Digital Company, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2024 — a FCF margin of -871.46%. Capital expenditure was ($0.00B).
Frequently asked questions
INXDF · 4 questionsThe INX Digital Company, Inc. generated free cash flow of ($0.01B) for 2024, down 14.9% year-over-year.
INXDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10