Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Galaxy Digital

    NASDAQ: GLXY · Real-Time Price · USD
    23.88
    -0.63 (-2.57%)
    At close: Aug 21, 2025, 3:59 PM
    23.96
    0.33%
    After-hours: Aug 21, 2025, 07:14 PM EDT

    Galaxy Digital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Net Income
    		 -43.7M -65.97M 78.86M 415.66M 363.31M 412.73M 302.75M -68.78M
    Depreciation & Amortization
    		 20.07M 27.09M 24.93M 24.93M 33.06M 19.56M 8.13M 8.13M
    Stock-Based Compensation
    		 27.59M 25.53M 29.92M 29.92M 48.78M 36.99M 18.86M 18.86M
    Other Working Capital
    		 1.57M 42.37M -13.74M 25.81M -15.09M -55.89M 220K -20.93M
    Other Non-Cash Items
    		 328.5M 168.31M -177M -520.85M -491.61M -529.92M -358.69M 48.92M
    Deferred Income Tax
    		 20.27M 29.81M 64.78M 52.15M 47.08M 59.34M 31.53M -5.54M
    Change in Working Capital
    		 -26.9M -32.09M -40.04M -19.61M -16.97M -11.79M -3.84M -3.68M
    Operating Cash Flow
    		 325.83M 152.69M -18.55M -17.79M -16.35M -13.08M -1.26M -2.09M
    Capital Expenditures
    		 -396.46M -96.21M -29.74M -29.74M -42.62M -38.05M -12.88M -12.88M
    Cash Acquisitions
    		 -12.45M -118.15M -104.83M -92.56M -88.78M 16.92M 3.6M 4.22M
    Purchase of Investments
    		 -1.29B -962.63M -2.58B -2.58B -2.61B -2.29B -31.4M -31.4M
    Sales Maturities Of Investments
    		 n/a 284.76M 2.22B 2.22B 2.27B 1.99B 56.02M 56.02M
    Other Investing Acitivies
    		 1.36B 857.71M 412.54M 393.01M 381.27M 344.17M -11.74M -11.74M
    Investing Cash Flow
    		 -335.5M -34.52M -85.31M -92.56M -88.78M 16.92M 3.6M 4.22M
    Debt Repayment
    		 n/a -65.3M 115.74M 115.74M 164.33M 229.63M 48.59M 48.59M
    Common Stock Repurchased
    		 -6.7M -19.74M -20.52M -22.92M -24.48M -11.44M -10.67M -2.34M
    Dividend Paid
    		 n/a -8.98M -45.68M -45.68M -47.77M -38.79M -2.09M -2.09M
    Other Financial Acitivies
    		 n/a 74.28M -70.06M -70.06M -116.56M -190.84M -46.5M -46.5M
    Financial Cash Flow
    		 -3.52M 105.46M 104.83M 112.09M 106.85M -2.13M -1.51M -2.13M
    Net Cash Flow
    		 97K 105K 979K 1.74M 1.72M 1.71M 833K n/a
    Free Cash Flow
    		 -70.63M 61.05M -18.55M -17.79M -16.35M -13.08M -1.26M -2.09M

    Add to Watchlist