Galaxy Digital Inc. (GLXY)
NASDAQ: GLXY · Real-Time Price · USD
25.51
-2.06 (-7.47%)
At close: Dec 5, 2025, 4:00 PM EST
25.57
+0.06 (0.24%)
After-hours: Dec 5, 2025, 7:59 PM EST
Galaxy Digital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 89.97 | 78.86 | 454.76 | -522.68 | 402.08 | 103.39 | |
| Loss (Gain) From Sale of Investments | - | - | -390.88 | 252.52 | - | - | |
| Loss (Gain) on Equity Investments | -122.22 | -122.22 | -97.24 | 333.98 | -506.65 | -103.39 | |
| Other Operating Activities | -362.41 | 64.86 | 36.48 | -112.47 | 61.36 | - | |
| Change in Accounts Receivable | -5.36 | - | - | -0.01 | -0 | - | |
| Change in Accounts Payable | -7.89 | - | - | - | - | - | |
| Change in Income Taxes | -10.23 | -10.23 | 2.54 | 45.77 | 23.67 | - | |
| Change in Other Net Operating Assets | 917.99 | -29.81 | -22.17 | -73.89 | - | - | |
| Operating Cash Flow | 565.67 | -18.55 | -16.52 | -76.77 | -19.55 | - | |
| Investment in Securities | 170.62 | -85.31 | 6.86 | 107.4 | 12.24 | -49.28 | |
| Investing Cash Flow | -338.21 | -85.31 | 6.86 | 107.4 | 12.24 | -49.28 | |
| Issuance of Common Stock | 525.26 | 125.35 | 11.11 | 5.95 | 34.13 | 50 | |
| Repurchase of Common Stock | -53.24 | -20.52 | -10.67 | -53.35 | - | - | |
| Other Financing Activities | 370.98 | - | - | - | - | -0.72 | |
| Financing Cash Flow | 493.48 | 104.84 | 0.44 | -47.4 | 34.13 | 49.28 | |
| Net Cash Flow | 720.94 | 0.98 | -9.22 | -16.77 | 26.82 | - | |
| Cash Income Tax Paid | - | -4.63 | -2.83 | 3.12 | 19.67 | - | |
| Levered Free Cash Flow | 10,358 | -18.75 | 5.52 | -24.97 | 67.41 | - | |
| Unlevered Free Cash Flow | 10,371 | -18.75 | 5.52 | -24.97 | 67.41 | - | |
| Change in Working Capital | 894.51 | -40.04 | -19.64 | -28.13 | 23.67 | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.