Galaxy Digital Inc (GLXY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,600 | 7,397 | N/A | N/A | N/A |
| Income taxes - deferred | -28,972 | 99,050 | N/A | N/A | 49,699 |
| Accounts receivable | 82,842 | -86,563 | N/A | N/A | -2,190 |
| Other Working Capital | -573,810 | 583,658 | N/A | N/A | -20,585 |
| Other Operating Activity | -560,244 | -175,883 | 329,289 | 0 | -26,847 |
| Operating Cash Flow | $-1,073,584 | $427,659 | $329,289 | $0 | $77 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -558,025 | -234,658 | N/A | N/A | N/A |
| Net Acquisitions | -6,782 | 0 | N/A | N/A | -12,890 |
| Purchase Of Investment | -104,895 | -1,256,668 | N/A | N/A | N/A |
| Sale Of Investment | 22,288 | 1,230,582 | N/A | N/A | N/A |
| Other Investing Activity | 67,304 | -107,148 | 0 | 0 | 19,526 |
| Investing Cash Flow | $-580,110 | $-367,892 | $N/A | $N/A | $6,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -425,211 | -12,957 | N/A | N/A | N/A |
| Debt Issued | 1,682,392 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | -711 |
| Common Stock Repurchased | -4,083 | -18,429 | N/A | N/A | -5,925 |
| Dividend Paid | 0 | -9,427 | N/A | N/A | N/A |
| Other Financing Activity | 509,410 | 427,141 | 0 | 0 | 0 |
| Financing Cash Flow | $1,762,508 | $386,328 | $N/A | $N/A | $-6,636 |
| Beginning Cash Position | 1,137,426 | 691,331 | 1 | 1 | 1,735 |
| End Cash Position | 1,246,240 | 1,137,426 | 691,331 | 1 | 1,812 |
| Net Cash Flow | $108,814 | $446,095 | $N/A | $N/A | $77 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,073,584 | 427,659 | 329,289 | 0 | 77 |
| Capital Expenditure | -558,025 | -238,050 | N/A | N/A | N/A |
| Free Cash Flow | -1,631,609 | 189,609 | 329,289 | 0 | 77 |