Galaxy Digital
GLXY | NASDAQ
$14.68
-$1.32 (-8.25%)
Nov 2, 2026, 2:11 PM ET · Market open
TTM 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 | -273.2M | -350.85M | -554.13M | -37.74M | -279.54M | -343.46M | 340.1M | 676.9M | 641.45M | 751.27M | 454.76M | -107.27M | -194.87M | -408.63M | -522.68M | -332.17M | -175.79M | -71.67M | 152.86M | 202.1M |
Depreciation & Amortization | 29M | 26.32M | 33.09M | 39.91M | 45.52M | 52.54M | 49.43M | 36.01M | 31.13M | 24.95M | 19.9M | 19.9M | 16.22M | 13.29M | 11.29M | 11.29M | 6.84M | 3.08M | 1.39M | 771K |
Stock-Based Compensation | 15.14M | 15.14M | 28.87M | 13.74M | 31.68M | 43.48M | 29.74M | 29.74M | 30.66M | 34.73M | 34.73M | 34.73M | 15.87M | n/a | 22.76M | 22.76M | 22.76M | 22.76M | 7.1M | 7.1M |
Other Working Capital | -32.67M | 641.55M | 553.02M | 1.19B | 429.6M | 103.96M | 75.26M | 114.8M | 231.56M | 178.66M | -20.75M | 6.19M | -3.15M | 1.49M | -11.57M | -59.66M | -29.4M | -22.76M | 6.49M | 7.31M |
Other Non-Cash Items | -68.8M | -862.22M | -550.16M | -616.46M | -142.41M | 347.81M | -325.64M | -656.07M | -607.35M | -965.6M | -542.74M | 65.95M | 165.03M | 393.3M | 490.98M | 289.89M | 141.89M | 45.84M | -161.35M | -209.97M |
Deferred Income Tax | 71.67M | 43.69M | 42.19M | 120.86M | 13.58M | 23.65M | 34.32M | 21.69M | 22.78M | 36.02M | 36.2M | -48.71M | -43.16M | -44.14M | -47.84M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 16.71M | 604.92M | 669.44M | 1.22B | 592.43M | 220.03M | 120.04M | 140.46M | 176.5M | 175.51M | -19.36M | 9.27M | -17.4M | -18.69M | -31.29M | -59.76M | -29.41M | -22.76M | 6.49M | 7.31M |
Operating Cash Flow | -209.48M | -523.01M | -330.69M | 742.97M | 261.27M | 344.05M | 247.98M | 248.73M | 295.17M | 56.87M | -16.52M | -26.14M | -58.33M | -64.88M | -76.77M | -67.99M | -33.7M | -22.76M | 6.49M | 7.31M |
Capital Expenditures | -1.53B | -1.45B | -1.2B | -644.16M | -407.08M | -124.76M | -58.28M | -58.28M | -67.78M | -56.95M | -31.78M | -31.78M | -33.01M | -97.75M | -97.75M | -97.75M | -83.63M | -393K | -393K | n/a |
Cash Acquisitions | -3.36M | -4.23M | 3.72M | -2.39M | -7.93M | -112.76M | -119.15M | -106.89M | -100.54M | 8.42M | 6.86M | 34.99M | 30.77M | 27.5M | 27.5M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.37B | -2.06B | -2.69B | -2.58B | -1.31B | -962.63M | -2.58B | -2.58B | -2.61B | -2.34B | -74.89M | -74.89M | -43.49M | n/a | -2.14M | -2.14M | -2.14M | -2.14M | n/a | n/a |
Sales Maturities Of Investments | 1.27B | 1.94B | 2.68B | 2.66B | 1.41B | 1.07B | 2.22B | 2.22B | 2.27B | 2.07B | 134.83M | 134.83M | 78.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.33B | -226.26M | -99.02M | -146.79M | -34.81M | 145.19M | 121.32M | 101.79M | 86.67M | -40.55M | -28.16M | -28.16M | 32.42M | 82.04M | 82.04M | 82.04M | 33.2M | n/a | n/a | n/a |
Investing Cash Flow | -2.16B | -1.8B | -1.3B | -714.64M | -344.32M | 36.61M | -394.24M | -401.49M | -395.15M | -359.88M | 6.86M | 34.99M | 79.61M | 109.54M | 107.4M | 79.9M | 31.06M | -2.14M | n/a | n/a |
Debt Repayment | 2.4B | 2.05B | 1.69B | 251.31M | -102.46M | -193.33M | 166.18M | 166.18M | 177.34M | 238.69M | 44.65M | 44.65M | -3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -94.93M | -80.79M | -4.08M | -5.93M | -6.7M | -23.03M | -20.52M | -22.92M | -24.48M | -11.44M | -10.67M | -14.63M | -33.9M | -53.35M | -53.35M | -41.05M | -19.45M | n/a | n/a | n/a |
Dividend Paid | -2.99K | 9.44M | n/a | n/a | -9.58M | -28M | -55.26M | -55.26M | -47.77M | -59.1M | -22.41M | -22.41M | -20.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 361.66M | 269M | 213.22M | -117.74M | -41.79M | 174.92M | 252.45M | 252.45M | 174.47M | 55.06M | -22.24M | -22.24M | 25.52M | 4.76M | 4.76M | 4.76M | 3.5M | n/a | n/a | n/a |
Financial Cash Flow | 2.73B | 2.78B | 2.43B | 657.35M | 328.34M | 58.01M | 468.21M | 475.46M | 410.88M | 234.46M | 439K | -11.78M | -29.99M | -47.88M | -47.4M | -35.81M | -15.47M | 483K | n/a | n/a |
Net Cash Flow | 338.02M | 1.09B | 1.5B | 1.39B | 959.75M | 371.85M | 325.39M | 326.14M | 315.6M | 3.38M | -7.54M | -1.25M | -8.29M | -3.22M | -16.77M | -23.9M | -18.11M | -24.42M | 6.49M | 7.31M |
Free Cash Flow | -1.74B | -1.97B | -1.53B | 98.8M | -145.81M | 219.29M | 189.69M | 190.45M | 227.39M | -72K | -48.3M | -57.92M | -91.34M | -162.63M | -174.52M | -165.74M | -117.33M | -23.15M | 6.1M | 7.31M |
Adj. Free Cash Flow | -1.76B | -1.99B | -1.56B | 85.06M | -177.5M | 175.81M | 159.95M | 160.71M | 196.74M | -34.8M | -83.02M | -92.64M | -107.21M | -162.63M | -197.28M | -188.5M | -140.1M | -45.92M | -1M | 210K |
Maintenance CapEx | -573.03M | -872.89M | -901.2M | -343.18M | -343.18M | -34.15M | n/a | n/a | -8.13M | -15.45M | -15.45M | -15.45M | -11.77M | -8.84M | -8.84M | -9.23M | -4.78M | -393K | -401.38K | -27.77K |
Growth CapEx | -958.72M | -575.54M | -300.99M | -300.99M | -63.9M | -90.61M | -58.28M | -58.28M | -59.65M | -41.5M | -16.33M | -16.33M | -21.24M | -88.91M | -88.91M | -88.91M | -79.24M | n/a | n/a | n/a |
Owner Earnings | -782.51M | -1.4B | -1.23B | 399.79M | -81.91M | 309.89M | 247.98M | 248.73M | 287.04M | 41.43M | -31.97M | -41.58M | -70.1M | -73.72M | -85.61M | -78.04M | -31.99M | -15.84M | 6.09M | 7.28M |
Add to Watchlist
Select watchlists to add or remove GLXY