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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 240,316 | -264,740 | N/A | 346,722 |
| Depreciation Amortization | N/A | 27,468 | 20,071 | N/A | 46,892 |
| Income taxes - deferred | N/A | 70,099 | -28,951 | N/A | -100,472 |
| Accounts receivable | N/A | -11,934 | 19,765 | N/A | 3,491 |
| Other Working Capital | N/A | 1,249,808 | 666,150 | N/A | 259,688 |
| Other Operating Activity | 0 | -818,809 | -83,006 | 0 | -761,400 |
| Operating Cash Flow | $N/A | $756,948 | $329,289 | $N/A | $-205,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -623,163 | -388,505 | N/A | -56,071 |
| Net Acquisitions | N/A | -1,000 | -1,000 | N/A | -5,115 |
| Purchase Of Investment | N/A | -2,542,124 | -1,285,456 | N/A | -3,260,043 |
| Sale Of Investment | N/A | 2,619,646 | 1,389,064 | N/A | 2,878,067 |
| Other Investing Activity | 0 | -163,828 | -56,680 | 0 | -78,467 |
| Investing Cash Flow | $N/A | $-710,469 | $-342,577 | $N/A | $-521,629 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 416,153 | N/A | N/A | 388,931 |
| Debt Issued | N/A | 153,064 | 75,021 | N/A | 315,516 |
| Debt Repayment | N/A | -346,866 | -237,525 | N/A | 102,099 |
| Common Stock Issued | N/A | 522,473 | 476,982 | N/A | 125,351 |
| Dividend Paid | N/A | -49,308 | -39,881 | N/A | -55,258 |
| Other Financing Activity | 0 | -66,672 | -32,081 | 0 | -4,438 |
| Financing Cash Flow | $N/A | $628,844 | $242,516 | $N/A | $872,201 |
| Beginning Cash Position | N/A | 462,103 | 462,103 | 1 | 316,610 |
| End Cash Position | N/A | 1,137,426 | 691,331 | 1 | 462,103 |
| Net Cash Flow | $N/A | $675,323 | $229,228 | $N/A | $145,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 756,948 | 329,289 | N/A | -205,079 |
| Capital Expenditure | N/A | -634,509 | -396,459 | N/A | -59,025 |
| Free Cash Flow | 0 | 122,439 | -67,170 | 0 | -264,104 |