Galaxy Digital Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Galaxy Digital free cash flow
In the quarter ended Jun 30, 2026, Galaxy Digital generated $372.0 million of operating cash flow and spent $398.8 million on capital expenditures. That left free cash flow of -$26.8 million, a free-cash-flow margin of -0.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Galaxy Digital cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -85.32M | -216.31M | -481.67M | 505.06M | 30.69M | -295.43M | 117.52M | -33.33M | -125.60M | -1.00K |
| Net Income growth (YoY) | -377.98% | — | -509.85% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 9.16M | 5.84M | 6.60M | 7.40M | 7.46M | 12.61M | 13.43M | 13.01M | 10.96M | — |
| Stock-Based Compensation | 16.16M | 18.38M | 15.14M | 10.88M | 13.85M | 13.74M | 19.91M | 17.94M | — | — |
| Change in Working Capital | 21.99M | -74.42M | 12.67M | -71.77M | 22.20M | 6.12M | 77.24M | 28.68M | — | — |
| Operating Cash Flow | 371.99M | -83.35M | -1.07B | 427.66M | 169.88M | 159.41M | -377.81M | -48.53M | 221.27M | -1.00K |
| Capital Expenditures | -398.79M | -337.88M | -558.02M | -238.05M | -304.82M | -91.64M | -25.91M | -3.38M | — | — |
| Investing Cash Flow | -783.55M | -429.51M | -580.11M | -367.89M | -406.68M | 64.10M | -64.06M | -55.98M | — | — |
| Financing Cash Flow | 396.61M | 177.31M | 1.76B | 386.33M | 418.69M | -176.18M | 632.00M | 62.45M | — | — |
| Net Change in Cash | -14.95M | -335.55M | 108.81M | 446.10M | 181.89M | 47.34M | 190.13M | -42.06M | -2.58M | -1.00K |
| Free Cash Flow | -26.80M | -421.23M | -1.63B | 189.61M | -134.94M | 67.77M | -403.72M | -51.92M | 221.27M | -1.00K |
This table shows 10 quarterly periods of Galaxy Digital's cash flow statement, from Q2 2026 back to Q1 2024, 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?