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Galaxy Digital (GLXY)

NASDAQ: GLXY · Real-Time Price · USD

18.45

-0.92 (-4.75%)

At close: Jun 17, 2025, 3:59 PM

18.30

-0.85%

After-hours: Jun 17, 2025, 07:58 PM EDT

Galaxy Digital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Net Income	-34.84M	34.72M	-16.43M	-49.42M	109.99M	371.53M
Depreciation & Amortization	13.59M	n/a	n/a	13.5M	11.43M	n/a
Stock-Based Compensation	13.74M	n/a	n/a	11.8M	18.13M	n/a
Other Working Capital	n/a	-18.39M	19.96M	40.81M	-56.11M	21.15M
Other Non-Cash Items	n/a	-63.76M	19.68M	38.3M	-171.23M	-407.61M
Deferred Income Tax	-7.15M	49.7M	-475K	-12.26M	27.81M	37.07M
Change in Working Capital	n/a	-20.59M	-6.32M	-5.19M	-7.95M	-158K
Operating Cash Flow	159.41M	77K	-3.54M	-3.26M	-11.82M	833K
Capital Expenditures	-91.64M	n/a	n/a	-4.57M	-25.17M	n/a
Cash Acquisitions	n/a	-12.89M	440K	-105.7M	13.32M	-621K
Purchase of Investments	-645.33M	n/a	n/a	-317.3M	-2.26B	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	284.76M	1.93B	n/a
Other Investing Acitivies	801.08M	19.53M	n/a	37.11M	355.91M	n/a
Investing Cash Flow	64.1M	6.64M	440K	-105.7M	13.32M	-621K
Debt Repayment	n/a	n/a	n/a	-65.3M	181.04M	n/a
Common Stock Repurchased	n/a	-5.92M	-775K	-13.04M	-774K	-8.33M
Dividend Paid	n/a	n/a	n/a	-8.98M	-36.7M	n/a
Other Financial Acitivies	n/a	n/a	n/a	74.28M	-144.34M	n/a
Financial Cash Flow	n/a	-6.64M	3.12M	108.97M	-621K	621K
Net Cash Flow	n/a	77K	20K	8K	874K	833K
Free Cash Flow	67.77M	77K	-3.54M	-3.26M	-11.82M	833K