Galaxy Digital (GLXY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Galaxy Digital

    NASDAQ: GLXY · Real-Time Price · USD
    36.16
    -0.36 (-0.99%)
    At close: Oct 03, 2025, 3:59 PM
    37.62
    4.04%
    Pre-market: Oct 06, 2025, 06:38 AM 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
    		 -27.15M -34.84M 34.72M -16.43M -49.42M 109.99M 371.53M -68.78M
    Depreciation & Amortization
    		 6.48M 13.59M n/a n/a 13.5M 11.43M n/a 8.13M
    Stock-Based Compensation
    		 13.85M 13.74M n/a n/a 11.8M 18.13M n/a 18.86M
    Other Working Capital
    		 n/a n/a -18.39M 19.96M 40.81M -56.11M 21.15M -20.93M
    Other Non-Cash Items
    		 198.5M 174.07M -63.76M 19.68M 38.3M -171.23M -407.61M 48.92M
    Deferred Income Tax
    		 -21.8M -7.15M 49.7M -475K -12.26M 27.81M 37.07M -5.54M
    Change in Working Capital
    		 n/a n/a -20.59M -6.32M -5.19M -7.95M -158K -3.68M
    Operating Cash Flow
    		 169.88M 159.41M 77K -3.54M -3.26M -11.82M 833K -2.09M
    Capital Expenditures
    		 -304.82M -91.64M n/a n/a -4.57M -25.17M n/a -12.88M
    Cash Acquisitions
    		 n/a n/a -12.89M 440K -105.7M 13.32M -621K 4.22M
    Purchase of Investments
    		 -640.12M -645.33M n/a n/a -317.3M -2.26B n/a -31.4M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 284.76M 1.93B n/a 56.02M
    Other Investing Acitivies
    		 538.26M 801.08M 19.53M n/a 37.11M 355.91M n/a -11.74M
    Investing Cash Flow
    		 -406.68M 64.1M 6.64M 440K -105.7M 13.32M -621K 4.22M
    Debt Repayment
    		 n/a n/a n/a n/a -65.3M 181.04M n/a 48.59M
    Common Stock Repurchased
    		 n/a n/a -5.92M -775K -13.04M -774K -8.33M -2.34M
    Dividend Paid
    		 n/a n/a n/a n/a -8.98M -36.7M n/a -2.09M
    Other Financial Acitivies
    		 n/a n/a n/a n/a 74.28M -144.34M n/a -46.5M
    Financial Cash Flow
    		 n/a n/a -6.64M 3.12M 108.97M -621K 621K -2.13M
    Net Cash Flow
    		 n/a n/a 77K 20K 8K 874K 833K n/a
    Free Cash Flow
    		 -134.94M 67.77M 77K -3.54M -3.26M -11.82M 833K -2.09M

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