Galaxy Digital Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Galaxy Digital free cash flow
In fiscal 2025, Galaxy Digital generated -$316.6 million of operating cash flow and spent $1.19 billion on capital expenditures. That left free cash flow of -$1.51 billion, a free-cash-flow margin of -2.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Galaxy Digital cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | -241.35M | 346.72M | 228.51M |
| Net Income growth (YoY) | -169.61% | +51.73% | — |
| Depreciation & Amortization | 34.07M | 46.89M | 22.95M |
| Stock-Based Compensation | 53.61M | 74.86M | 81.65M |
| Change in Working Capital | -30.78M | 105.03M | 17.60M |
| Operating Cash Flow | -316.64M | -205.08M | -4.08M |
| Capital Expenditures | -1.19B | -59.02M | -45.61M |
| Investing Cash Flow | -1.29B | -521.63M | -284.78M |
| Financing Cash Flow | 2.39B | 872.20M | 63.37M |
| Net Change in Cash | 784.14M | 145.49M | -225.49M |
| Free Cash Flow | -1.51B | -264.10M | -49.69M |
This table shows 3 annual periods of Galaxy Digital's cash flow statement, from FY 2025 back to FY 2023, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GLXY's reporting calendar. What is a cash flow statement?