DigitalX Posts First Cash-Flow-Positive Quarter, SMS Revenue Hits $2.9M

“Achieving our first cash flow positive quarter reflects the works undertaken over the past year to strengthen the business, simplify our cost base, and grow our operating platform,” Travers said.

The board has completed a review of Bitcoin yield opportunities and is progressing two market-neutral strategies for potential implementation in the second half of calendar 2026. The strategies target annualised returns of 5% and 15%, independent of Bitcoin price moves, while keeping Bitcoin as collateral and maintaining long exposure.

DigitalX selected the two strategies after screening them against risk criteria focused on minimising exchange and counterparty risk. The company also aims to avoid capital gains tax events by allocating underlying Bitcoin rather than selling it outright. Implementation at scale would use Bitcoin currently held through DigitalX’s investment in the DigitalX Bitcoin Fund (ASX: BTXX), which remains under evaluation.

“Combined with our strong balance sheet and strategic Bitcoin treasury, we are well positioned to pursue disciplined capital allocation opportunities, including market-neutral treasury strategies and complimentary strategic investments that we believe can deliver long-term shareholder value,” Travers said.