Galaxy Digital
GLXY | NASDAQ
$14.51
-$1.49 (-9.31%)
Nov 2, 2026, 3:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | -241.35M | 78.86M | 454.76M | -522.68M | 402.08M |
Depreciation & Amortization | 34.07M | 46.89M | n/a | n/a | n/a |
Stock-Based Compensation | 53.61M | n/a | n/a | n/a | n/a |
Other Working Capital | 693.04M | -13.74M | 1.59M | 68.77M | 23.67M |
Other Non-Cash Items | -880.09M | -169.04M | -487.85M | 586.5M | -506.65M |
Deferred Income Tax | 41.13M | 64.78M | 36.21M | -112.47M | 61.36M |
Change in Working Capital | 736.16M | -40.04M | -19.64M | -28.13M | 23.67M |
Operating Cash Flow | -256.47M | -18.55M | -16.52M | -76.77M | -19.55M |
Capital Expenditures | -1.19B | n/a | n/a | n/a | n/a |
Cash Acquisitions | -7.78M | -104.83M | n/a | 107.4M | n/a |
Purchase of Investments | -2.65B | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.64B | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -85.18M | 19.53M | 6.86M | n/a | 12.24M |
Investing Cash Flow | -1.29B | -85.31M | 6.86M | 107.4M | 12.24M |
Debt Repayment | 1.66B | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -20.52M | -10.67M | -53.35M | n/a |
Dividend Paid | -49.31M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -68.49M | n/a | n/a | n/a | n/a |
Financial Cash Flow | 2.39B | 104.84M | 439K | -47.4M | 34.13M |
Net Cash Flow | 706.97M | 979K | -9.22M | -16.77M | 26.82M |
Free Cash Flow | -1.45B | -18.55M | -16.52M | -76.77M | -19.55M |
Adj. Free Cash Flow | -1.5B | -18.55M | -16.52M | -76.77M | -19.55M |
Maintenance CapEx | -914.66M | n/a | n/a | n/a | n/a |
Growth CapEx | -277.87M | n/a | n/a | n/a | n/a |
Owner Earnings | -1.17B | -18.55M | -16.52M | -76.77M | -19.55M |
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