Galaxy Digital
GLXY | NASDAQ
$14.59
-$1.41 (-8.81%)
At close: Nov 2, 2026, 4:00 PM ET
$16.06
+$0.06 (+0.37%)
Pre-market:
Nov 2, 2026, 9:26 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 92.15M | -92.15M | -481.67M | 208.47M | 14.5M | -295.43M | 34.72M | -33.33M | -49.42M | 388.13M | 371.53M | -68.78M | 60.4M | 91.62M | -190.5M | -156.38M | -153.36M | -22.43M | -49.25M | 202.1M |
Depreciation & Amortization | 9.16M | 5.84M | 6.6M | 7.4M | 6.48M | 12.61M | 13.42M | 13.01M | 13.5M | 9.5M | n/a | 8.13M | 7.32M | 4.45M | n/a | 4.45M | 4.39M | 2.45M | 622K | 771K |
Stock-Based Compensation | n/a | n/a | 15.14M | n/a | n/a | 13.74M | n/a | 17.94M | 11.8M | n/a | n/a | 18.86M | 15.87M | n/a | n/a | n/a | n/a | 22.76M | n/a | 7.1M |
Other Working Capital | -307.77M | 307.77M | -656.65M | 623.98M | 366.45M | 219.24M | -18.4M | -137.69M | 40.81M | 190.53M | 21.15M | -20.93M | -12.09M | -8.88M | 48.09M | -30.27M | -7.45M | -21.94M | -818K | 7.31M |
Other Non-Cash Items | 577.87M | -161.94M | -10.87M | -473.86M | -215.56M | 150.13M | -77.17M | 196K | 274.66M | -523.32M | -407.61M | 48.92M | -83.59M | -100.47M | 201.09M | 148M | 144.68M | -2.79M | 48.62M | -209.97M |
Deferred Income Tax | 5.66M | -5.66M | -28.97M | 100.65M | -22.33M | -7.15M | 49.7M | -6.64M | -12.26M | 3.51M | 37.07M | -5.54M | 979K | 3.7M | -47.84M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -221.01M | 221.01M | -573.81M | 590.52M | 367.21M | 285.52M | -20.59M | -39.72M | -5.19M | 185.52M | -158K | -3.68M | -6.18M | -9.34M | 28.47M | -30.35M | -7.47M | -21.94M | -818K | 7.31M |
Operating Cash Flow | 463.84M | -32.9M | -1.07B | 433.17M | 150.31M | 159.41M | 77K | -48.54M | 233.09M | 63.34M | 833K | -2.09M | -5.21M | -10.05M | -8.79M | -34.29M | -11.76M | -21.94M | -818K | 7.31M |
Capital Expenditures | -395.36M | -337.88M | -558.03M | -240.47M | -312.05M | -91.64M | n/a | -3.38M | -29.74M | -25.17M | n/a | -12.88M | -18.9M | n/a | n/a | -14.11M | -83.63M | n/a | -393K | n/a |
Cash Acquisitions | n/a | n/a | -6.78M | 3.42M | -873.05K | 7.95M | -12.89M | -2.12M | -105.7M | 1.56M | -621K | 4.22M | 3.26M | n/a | 27.5M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 26.26M | -17.49M | -104.9M | -1.27B | -663.59M | -645.33M | n/a | n/a | -317.3M | -2.26B | n/a | -31.4M | -43.49M | n/a | n/a | n/a | n/a | -2.14M | n/a | n/a |
Sales Maturities Of Investments | -41.63M | 41.63M | 22.29M | 1.25B | 632.78M | 781.64M | n/a | n/a | 284.76M | 1.93B | n/a | 56.02M | 78.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.17B | -115.76M | 67.3M | -108.61M | -69.19M | 11.48M | 19.53M | 3.38M | 110.8M | -12.39M | n/a | -11.74M | -16.42M | n/a | n/a | 48.84M | 33.2M | n/a | n/a | n/a |
Investing Cash Flow | -777.91M | -429.51M | -580.11M | -372.45M | -412.93M | 64.1M | 6.64M | -2.12M | -32.01M | -366.74M | -621K | 4.22M | 3.26M | n/a | 27.5M | 48.84M | 33.2M | -2.14M | n/a | n/a |
Debt Repayment | 372.49M | 199.81M | 1.44B | 391.2M | 25.58M | -165.47M | n/a | 37.44M | -65.3M | 194.04M | n/a | 48.59M | -3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -10.86M | -79.99M | -4.08M | n/a | 3.29M | -3.29M | -5.93M | -775K | -13.04M | -774K | -8.33M | -2.34M | n/a | n/a | -12.3M | -21.61M | -19.45M | n/a | n/a | n/a |
Dividend Paid | -2.99K | n/a | n/a | n/a | 9.44M | -9.44M | n/a | -9.58M | -8.98M | -36.7M | n/a | -2.09M | -20.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 19.61M | 55.55M | 330.97M | -44.47M | -73.04M | -232K | n/a | 31.48M | 143.67M | 77.3M | n/a | -46.5M | 24.26M | n/a | n/a | 1.27M | 3.5M | n/a | n/a | n/a |
Financial Cash Flow | 394.96M | 178.97M | 1.76B | 391.47M | 448.7M | -176.18M | -6.64M | 62.46M | 178.36M | 234.02M | 621K | -2.13M | 1.95M | n/a | -11.59M | -20.34M | -15.95M | 483K | n/a | n/a |
Net Cash Flow | 148.69M | -361.8M | 108.81M | 442.32M | 900.54M | 47.34M | 77K | 11.8M | 312.64M | 874K | 833K | 1.25M | 422K | -10.05M | 7.12M | -5.79M | 5.49M | -23.6M | -818K | 7.31M |
Free Cash Flow | 68.47M | -370.79M | -1.63B | 192.7M | -161.74M | 67.77M | 77K | -51.92M | 203.36M | 38.18M | 833K | -14.98M | -24.11M | -10.05M | -8.79M | -48.4M | -95.39M | -21.94M | -1.21M | 7.31M |
Adj. Free Cash Flow | 68.47M | -370.79M | -1.65B | 192.7M | -161.74M | 54.03M | 77K | -69.86M | 191.56M | 38.18M | 833K | -33.83M | -39.97M | -10.05M | -8.79M | -48.4M | -95.39M | -44.7M | -1.21M | 210K |
Maintenance CapEx | -9.16M | -5.84M | -558.03M | n/a | -309.02M | -34.15M | n/a | n/a | n/a | n/a | n/a | -8.13M | -7.32M | n/a | n/a | -4.45M | -4.39M | n/a | -393K | n/a |
Growth CapEx | -386.2M | -332.05M | n/a | -240.47M | -3.03M | -57.49M | n/a | -3.38M | -29.74M | -25.17M | n/a | -4.75M | -11.58M | n/a | n/a | -9.66M | -79.24M | n/a | n/a | n/a |
Owner Earnings | 454.68M | -38.74M | -1.63B | 433.17M | -158.71M | 125.26M | 77K | -48.54M | 233.09M | 63.34M | 833K | -10.22M | -12.53M | -10.05M | -8.79M | -38.74M | -16.15M | -21.94M | -1.21M | 7.31M |
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