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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	-65.97M	78.86M	415.66M	432.09M	481.51M	371.53M
Depreciation & Amortization	27.09M	24.93M	24.93M	24.93M	11.43M	n/a
Stock-Based Compensation	25.53M	29.92M	29.92M	29.92M	18.13M	n/a
Other Working Capital	42.37M	-13.74M	25.81M	5.84M	-34.96M	21.15M
Other Non-Cash Items	-5.77M	-177M	-520.85M	-540.53M	-578.84M	-407.61M
Deferred Income Tax	29.81M	64.78M	52.15M	52.63M	64.88M	37.07M
Change in Working Capital	-32.09M	-40.04M	-19.61M	-13.29M	-8.11M	-158K
Operating Cash Flow	152.69M	-18.55M	-17.79M	-14.25M	-10.99M	833K
Capital Expenditures	-96.21M	-29.74M	-29.74M	-29.74M	-25.17M	n/a
Cash Acquisitions	-118.15M	-104.83M	-92.56M	-93M	12.7M	-621K
Purchase of Investments	-962.63M	-2.58B	-2.58B	-2.58B	-2.26B	n/a
Sales Maturities Of Investments	284.76M	2.22B	2.22B	2.22B	1.93B	n/a
Other Investing Acitivies	857.71M	412.54M	393.01M	393.01M	355.91M	n/a
Investing Cash Flow	-34.52M	-85.31M	-92.56M	-93M	12.7M	-621K
Debt Repayment	-65.3M	115.74M	115.74M	115.74M	181.04M	n/a
Common Stock Repurchased	-19.74M	-20.52M	-22.92M	-22.14M	-9.1M	-8.33M
Dividend Paid	-8.98M	-45.68M	-45.68M	-45.68M	-36.7M	n/a
Other Financial Acitivies	74.28M	-70.06M	-70.06M	-70.06M	-144.34M	n/a
Financial Cash Flow	105.46M	104.83M	112.09M	108.97M	n/a	621K
Net Cash Flow	105K	979K	1.74M	1.72M	1.71M	833K
Free Cash Flow	61.05M	-18.55M	-17.79M	-14.25M	-10.99M	833K