Galaxy Digital Inc. (GLXY)
NASDAQ: GLXY · Real-Time Price · USD
28.09
+0.75 (2.74%)
At close: Aug 7, 2025, 4:00 PM
28.15
+0.06 (0.21%)
Pre-market: Aug 8, 2025, 8:42 AM EDT

Galaxy Digital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-412.9778.86454.76-522.68402.08103.39
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Loss (Gain) From Sale of Investments
---390.88252.52--
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Loss (Gain) on Equity Investments
-122.22-122.22-97.24333.98-506.65-103.39
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Other Operating Activities
314.164.8636.48-112.4761.36-
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Change in Accounts Receivable
56.02---0.01-0-
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Change in Accounts Payable
-2.97-----
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Change in Income Taxes
-10.23-10.232.5445.7723.67-
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Change in Other Net Operating Assets
228.31-29.81-22.17-73.89--
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Operating Cash Flow
89.47-18.55-16.52-76.77-19.55-
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Investment in Securities
381.58-85.316.86107.412.24-49.28
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Investing Cash Flow
-26.3-85.316.86107.412.24-49.28
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Issuance of Common Stock
480.17125.3511.115.9534.1350
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Repurchase of Common Stock
-35.59-20.52-10.67-53.35--
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Other Financing Activities
5.81-----0.72
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Financing Cash Flow
169.61104.840.44-47.434.1349.28
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Net Cash Flow
232.780.98-9.22-16.7726.82-
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Cash Income Tax Paid
--4.63-2.833.1219.67-
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Levered Free Cash Flow
-2,081-18.755.52-24.9767.41-
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Unlevered Free Cash Flow
-2,072-18.755.52-24.9767.41-
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Change in Net Working Capital
3,58639.9119.1258.19-46.13-
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Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.