Galaxy Digital Inc. (GLXY)
NASDAQ: GLXY · Real-Time Price · USD
21.20
-0.43 (-1.99%)
At close: Feb 20, 2026, 4:00 PM EST
21.18
-0.02 (-0.09%)
After-hours: Feb 20, 2026, 7:47 PM EST

Galaxy Digital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
78.86454.76-522.68402.08
Loss (Gain) From Sale of Investments
--390.88252.52-
Loss (Gain) on Equity Investments
-122.22-97.24333.98-506.65
Other Operating Activities
64.8636.48-112.4761.36
Change in Accounts Receivable
---0.01-0
Change in Income Taxes
-10.232.5445.7723.67
Change in Other Net Operating Assets
-29.81-22.17-73.89-
Operating Cash Flow
-18.55-16.52-76.77-19.55
Investment in Securities
-85.316.86107.412.24
Investing Cash Flow
-85.316.86107.412.24
Issuance of Common Stock
125.3511.115.9534.13
Repurchase of Common Stock
-20.52-10.67-53.35-
Financing Cash Flow
104.840.44-47.434.13
Net Cash Flow
0.98-9.22-16.7726.82
Cash Income Tax Paid
-4.63-2.833.1219.67
Levered Free Cash Flow
-18.755.52-24.9767.41
Unlevered Free Cash Flow
-18.755.52-24.9767.41
Change in Working Capital
-40.04-19.64-28.1323.67
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q