Galaxy Digital Holdings (GLXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -301,627 | -216,311 | -241,349 | 240,316 | -264,740 |
| Depreciation Amortization | 15,000 | 5,839 | 34,068 | 27,468 | 20,071 |
| Income taxes - deferred | N/A | N/A | -127,141 | 70,099 | N/A |
| Accounts receivable | -51,326 | -72,562 | 24,708 | -11,934 | 19,765 |
| Other Working Capital | 771,687 | 164,902 | 717,125 | 1,249,808 | 637,199 |
| Other Operating Activity | -145,089 | 34,783 | -724,047 | -818,809 | -83,006 |
| Operating Cash Flow | $288,645 | $-83,349 | $-316,636 | $756,948 | $329,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -736,674 | -337,884 | -1,181,188 | -623,163 | -388,505 |
| Net Acquisitions | N/A | N/A | -7,782 | -1,000 | -1,000 |
| Purchase Of Investment | -94,496 | -17,494 | -2,647,019 | -2,542,124 | -1,285,456 |
| Sale Of Investment | 53,409 | 41,625 | 2,641,934 | 2,619,646 | 1,389,064 |
| Other Investing Activity | -435,302 | -115,761 | -96,524 | -163,828 | -56,680 |
| Investing Cash Flow | $-1,213,063 | $-429,514 | $-1,290,579 | $-710,469 | $-342,577 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 339,223 | 166,241 | 2,098,545 | 416,153 | 0 |
| Debt Issued | 14,130 | 6,161 | 380,325 | 153,064 | 75,021 |
| Debt Repayment | 219,959 | 25,755 | -820,893 | -346,866 | -237,525 |
| Common Stock Issued | 16,963 | 3,596 | 851,173 | 522,473 | 476,982 |
| Dividend Paid | -3 | N/A | -49,308 | -49,308 | -39,881 |
| Other Financing Activity | -16,350 | -24,439 | -68,490 | -66,672 | -32,081 |
| Financing Cash Flow | $573,922 | $177,314 | $2,391,352 | $628,844 | $242,516 |
| Beginning Cash Position | 1,246,240 | 1,246,240 | 462,103 | 462,103 | 462,103 |
| End Cash Position | 895,744 | 910,691 | 1,246,240 | 1,137,426 | 691,331 |
| Net Cash Flow | $-350,496 | $-335,549 | $784,137 | $675,323 | $229,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,645 | -83,349 | -316,636 | 756,948 | 329,289 |
| Capital Expenditure | -736,674 | -337,884 | -1,192,534 | -634,509 | -396,459 |
| Free Cash Flow | -448,029 | -421,233 | -1,509,170 | 122,439 | -67,170 |