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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-162.23	-241.35	346.72	228.51	-522.68	402.08
Depreciation & Amortization	27.29	34.07	46.89	22.95	-	-
Stock-Based Compensation	58.25	53.61	74.86	81.65	-	-
Other Adjustments	-1,058	-838.97	-941.62	-558.44	474.03	-445.29
Change in Receivables	-72.61	24.71	3.49	7.96	-0.01	-0
Changes in Accounts Payable	18.79	17.92	91.51	18.2	-	-
Changes in Other Operating Activities	675.03	633.37	173.07	195.09	-28.12	23.67
Operating Cash Flow	-559.4	-316.64	-205.08	-4.08	-76.77	-19.55
Capital Expenditures	-1,439	-1,193	-59.03	-45.61	-	-
Sale of Property, Plant & Equipment	3.39	11.35	2.95	0.65	-	-
Purchases of Investments	-2,019	-2,647	-3,260	-192.33	-	-
Proceeds from Sale of Investments	1,902	2,642	2,878	209.51	-	-
Payments for Business Acquisitions	-7.28	-7.78	-5.12	-43.89	-	-
Other Investing Activities	-223.76	-96.52	-78.47	-213.11	107.4	12.24
Investing Cash Flow	-1,784	-1,291	-521.63	-284.78	107.4	12.24
Long-Term Debt Issued	2,173	2,479	704.45	117.23	-	-
Long-Term Debt Repaid	-480.26	-509.38	-228.62	-25.75	-	-
Net Long-Term Debt Issued (Repaid)	1,693	1,969	475.83	91.49	-	-
Issuance of Common Stock	852.52	851.17	125.35	11.11	5.95	34.13
Repurchase of Common Stock	-	-	-	-	-53.35	-
Net Common Stock Issued (Repurchased)	852.52	851.17	125.35	11.11	-47.4	34.13
Other Financing Activities	-216.77	-429.31	271.02	-39.22	-	-
Financing Cash Flow	2,745	2,391	872.2	63.37	-47.4	34.13
Net Cash Flow	401.25	784.14	145.49	-225.49	-16.77	26.82
Free Cash Flow	-1,998	-1,509	-264.1	-49.69	-76.77	-19.55
FCF Margin	-3.40%	-2.46%	-0.60%	-0.10%	-	-
Free Cash Flow Per Share	-5.82	-4.12	-0.74	-0.15	-0.24	-0.06
Levered Free Cash Flow	813.04	1,221	1,075	510.62	-550.79	425.75
Unlevered Free Cash Flow	-757.22	-666.42	662	453.75	-28.12	23.6

SEC Filings: 10-K · 10-Q