Grayscale Investments, Inc. (GRAY)

Grayscale Investments will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Grayscale Investments Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	261.73	282.15	324.95
Depreciation & Amortization	0.73	0.7	0.28
Share-Based Compensation	-	2.56	12.73
Other Operating Activities	-17.35	3.78	-185.6
Operating Cash Flow	245.11	289.19	152.36
Operating Cash Flow Growth	-	89.81%	-
Capital Expenditures	-0.32	-0.64	-1.52
Change in Investments	-	-0.55	-0.27
Investing Cash Flow	-0.68	-1.19	-1.79
Dividends Paid	-	-299.3	-44.81
Financing Cash Flow	-258.28	-299.3	-44.81
Net Cash Flow	-13.84	-11.29	105.77
Free Cash Flow	244.79	288.56	150.84
Free Cash Flow Growth	-	91.30%	-
Free Cash Flow Margin	57.33%	57.01%	29.42%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).