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Galaxy Digital Inc. (GLXY)
NASDAQ: GLXY · Real-Time Price · USD
19.54
+0.47 (2.49%)
At close: Aug 6, 2026, 4:00 PM EDT
19.54
0.00 (0.00%)
After-hours: Aug 6, 2026, 4:15 PM EDT

Galaxy Digital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-457.36-241.35346.72228.51-522.68402.08
Depreciation & Amortization
27.2934.0746.8922.95--
Stock-Based Compensation
58.2553.6174.8681.65--
Other Adjustments
-1,024-838.97-941.62-558.44474.03-445.29
Change in Receivables
-47.8824.713.497.96-0.01-0
Changes in Accounts Payable
3.7317.9291.5118.2--
Changes in Other Operating Activities
614.86633.37173.07195.09-28.1223.67
Operating Cash Flow
-400.14-316.64-205.08-4.08-76.77-19.55
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,439-1,193-59.03-45.61--
Sale of Property, Plant & Equipment
3.3911.352.950.65--
Purchases of Investments
-2,019-2,647-3,260-192.33--
Proceeds from Sale of Investments
1,9022,6422,878209.51--
Cash Acquisitions
--7.78-5.12-43.89--
Other Investing Activities
-223.76-96.52-78.47-213.11107.412.24
Investing Cash Flow
-1,784-1,291-521.63-284.78107.412.24

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
2,5892,479704.45117.23--
Long-Term Debt Repaid
-480.26-509.38-228.62-25.75--
Net Long-Term Debt Issued (Repaid)
2,1091,969475.8391.49--
Issuance of Common Stock
852.52851.17125.3511.115.9534.13
Repurchase of Common Stock
-----53.35-
Net Common Stock Issued (Repurchased)
852.52851.17125.3511.11-47.434.13
Other Financing Activities
-216.77-429.31271.02-39.22--
Financing Cash Flow
2,7452,391872.263.37-47.434.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
448.54784.14145.49-225.49-16.7726.82

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,839-1,509-264.1-49.69-76.77-19.55
Free Cash Flow Growth
------
FCF Margin
-3.13%-2.46%-0.60%-0.10%--
Free Cash Flow Per Share
-5.36-4.12-0.74-0.15-0.24-0.06
Levered Free Cash Flow
1,1541,2211,075510.62-550.79425.75
Unlevered Free Cash Flow
-807.65-666.42662453.75-28.1223.6
SEC Filings: 10-K · 10-Q