Galaxy Digital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	89.97	78.86	454.76	-522.68	402.08	103.39
Loss (Gain) From Sale of Investments	-	-	-390.88	252.52	-	-
Loss (Gain) on Equity Investments	-122.22	-122.22	-97.24	333.98	-506.65	-103.39
Other Operating Activities	-362.41	64.86	36.48	-112.47	61.36	-
Change in Accounts Receivable	-5.36	-	-	-0.01	-0	-
Change in Accounts Payable	-7.89	-	-	-	-	-
Change in Income Taxes	-10.23	-10.23	2.54	45.77	23.67	-
Change in Other Net Operating Assets	917.99	-29.81	-22.17	-73.89	-	-
Operating Cash Flow	565.67	-18.55	-16.52	-76.77	-19.55	-
Investment in Securities	170.62	-85.31	6.86	107.4	12.24	-49.28
Investing Cash Flow	-338.21	-85.31	6.86	107.4	12.24	-49.28
Issuance of Common Stock	525.26	125.35	11.11	5.95	34.13	50
Repurchase of Common Stock	-53.24	-20.52	-10.67	-53.35	-	-
Other Financing Activities	370.98	-	-	-	-	-0.72
Financing Cash Flow	493.48	104.84	0.44	-47.4	34.13	49.28
Net Cash Flow	720.94	0.98	-9.22	-16.77	26.82	-
Cash Income Tax Paid	-	-4.63	-2.83	3.12	19.67	-
Levered Free Cash Flow	10,358	-18.75	5.52	-24.97	67.41	-
Unlevered Free Cash Flow	10,371	-18.75	5.52	-24.97	67.41	-
Change in Working Capital	894.51	-40.04	-19.64	-28.13	23.67	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.