Galaxy Digital
GLXY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $505,057 | -$27,154 | -$34,839 | $34,721 |
| Dep. & Amort. | $7,397 | $6,480 | $13,591 | $0 |
| Deferred Tax | $0 | -$21,799 | -$7,152 | $49,699 |
| Stock-Based Comp. | $22,057 | $13,853 | $13,738 | $0 |
| Change in WC | $0 | $0 | $0 | -$20,585 |
| Other Non-Cash | -$106,852 | $198,496 | $174,075 | -$63,758 |
| Operating Cash Flow | $427,659 | $169,876 | $159,413 | $77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$238,050 | -$304,817 | -$91,642 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$12,890 |
| Inv. Purchases | $0 | -$640,123 | -$645,333 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$129,842 | $538,263 | $801,075 | $19,526 |
| Investing Cash Flow | -$367,892 | -$406,677 | $64,100 | $6,636 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$711 |
| Stock Repurch. | $0 | $0 | $0 | -$5,925 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | -$6,636 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $1,735 |
| End Cash | $0 | $0 | $0 | $1,812 |
| Free Cash Flow | $189,609 | -$134,941 | $67,771 | $77 |