Galaxy Digital Holdings (GLXY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -241,349 | 346,722 | 228,514 |
| Depreciation Amortization | 34,068 | 46,892 | 22,945 |
| Income taxes - deferred | -127,141 | -100,472 | -24,915 |
| Accounts receivable | 24,708 | 3,491 | 7,957 |
| Other Working Capital | 717,125 | 259,688 | 223,743 |
| Other Operating Activity | -724,047 | -761,400 | -462,323 |
| Operating Cash Flow | $-316,636 | $-205,079 | $-4,079 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,181,188 | -56,071 | -44,960 |
| Net Acquisitions | -7,782 | -5,115 | -43,893 |
| Purchase Of Investment | -2,647,019 | -3,260,043 | -192,330 |
| Sale Of Investment | 2,641,934 | 2,878,067 | 209,508 |
| Other Investing Activity | -96,524 | -78,467 | -213,107 |
| Investing Cash Flow | $-1,290,579 | $-521,629 | $-284,782 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 2,098,545 | 388,931 | N/A |
| Debt Issued | 380,325 | 315,516 | 117,233 |
| Debt Repayment | -820,893 | 102,099 | -25,748 |
| Common Stock Issued | 851,173 | 125,351 | 11,107 |
| Dividend Paid | -49,308 | -55,258 | -22,405 |
| Other Financing Activity | -68,490 | -4,438 | -16,817 |
| Financing Cash Flow | $2,391,352 | $872,201 | $63,370 |
| Beginning Cash Position | 462,103 | 316,610 | 542,101 |
| End Cash Position | 1,246,240 | 462,103 | 316,610 |
| Net Cash Flow | $784,137 | $145,493 | $-225,491 |
| Free Cash Flow | |||
| Operating Cash Flow | -316,636 | -205,079 | -4,079 |
| Capital Expenditure | -1,192,534 | -59,025 | -45,613 |
| Free Cash Flow | -1,509,170 | -264,104 | -49,692 |