Galaxy Digital Inc (GLXY.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,839 | 6,600 | 7,397 | N/A | N/A |
| Income taxes - deferred | -5,658 | -28,972 | 99,050 | N/A | N/A |
| Accounts receivable | -72,562 | 82,842 | -86,563 | N/A | N/A |
| Other Working Capital | 170,560 | -573,810 | 583,658 | N/A | N/A |
| Other Operating Activity | -181,528 | -560,244 | -175,883 | 329,289 | 0 |
| Operating Cash Flow | $-83,349 | $-1,073,584 | $427,659 | $329,289 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -337,884 | -558,025 | -234,658 | N/A | N/A |
| Net Acquisitions | N/A | -6,782 | 0 | N/A | N/A |
| Purchase Of Investment | -17,494 | -104,895 | -1,256,668 | N/A | N/A |
| Sale Of Investment | 41,625 | 22,288 | 1,230,582 | N/A | N/A |
| Other Investing Activity | -115,761 | 67,304 | -107,148 | 0 | 0 |
| Investing Cash Flow | $-429,514 | $-580,110 | $-367,892 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,916 | -425,211 | -12,957 | N/A | N/A |
| Debt Issued | 166,241 | 1,682,392 | N/A | N/A | N/A |
| Common Stock Repurchased | -79,991 | -4,083 | -18,429 | N/A | N/A |
| Dividend Paid | 0 | 0 | -9,427 | N/A | N/A |
| Other Financing Activity | 59,148 | 509,410 | 427,141 | 0 | 0 |
| Financing Cash Flow | $177,314 | $1,762,508 | $386,328 | $N/A | $N/A |
| Beginning Cash Position | 1,246,240 | 1,137,426 | 691,331 | 1 | 1 |
| End Cash Position | 910,691 | 1,246,240 | 1,137,426 | 691,331 | 1 |
| Net Cash Flow | $-335,549 | $108,814 | $446,095 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,349 | -1,073,584 | 427,659 | 329,289 | 0 |
| Capital Expenditure | -337,884 | -558,025 | -238,050 | N/A | N/A |
| Free Cash Flow | -421,233 | -1,631,609 | 189,609 | 329,289 | 0 |