Galaxy Digital
GLXY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $505 | -$27 | -$35 | $35 |
| Dep. & Amort. | $7 | $6 | $14 | $0 |
| Deferred Tax | $0 | -$22 | -$7 | $50 |
| Stock-Based Comp. | $22 | $14 | $14 | $0 |
| Change in WC | $0 | $0 | $0 | -$21 |
| Other Non-Cash | -$107 | $198 | $174 | -$64 |
| Operating Cash Flow | $428 | $170 | $159 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$238 | -$305 | -$92 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$13 |
| Inv. Purchases | $0 | -$640 | -$645 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$130 | $538 | $801 | $20 |
| Investing Cash Flow | -$368 | -$407 | $64 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$1 |
| Stock Repurch. | $0 | $0 | $0 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $2 |
| End Cash | $0 | $0 | $0 | $2 |
| Free Cash Flow | $190 | -$135 | $68 | $0 |