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Galaxy Digital Inc (GLXY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Galaxy Digital Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-528.55
Depreciation & amortization15.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges465.75
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation34.54
Proceeds from Equity Method Investment, Dividends or Distributions53.41
Increase (Decrease) in Derivative Assets and Liabilities-184.50
Gains On Sale Of Crypto Assets-4,679.49
Loss On Sale Of Crypto Assets4,644.66
Crypto Asset Impairment Charges132.93
Borrowings Noncash Expense15.58
Lending And Net Staking Noncash Income-16.63
Net Gains Losses From Operations-171.78
Interest Expense Noncash17.58
Increase Decrease In Crypto Assets135.84
Increase Decrease In Crypto Assets Receivables Restricted-
Increase Decrease In Collateral Receivable Payable1.65
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-327.10
Increase (Decrease) in Accounts Receivable51.33
Increase (Decrease) in Accounts Payable and Accrued Liabilities-11.54
Payment for Management Fee0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-10.44
Other Working Capital47.73
Other Noncash Income (Expense)-1.87
Other net-116.86
Payments for (Proceeds from) Other Operating Activities801.76
Discontinued operations0.00
Net Cash flow from Operating Activities288.65
Investing Activities
Capital Expenditures-736.67
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-435.30
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-41.09
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,213.06
Financing Activities
Short-term debt Net14.13
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments325.41
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock16.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net217.42
Proceeds From Payments For Customer Payables55.55
Proceeds From Payments For Margin Loans Payable29.10
Payments For Distributions To Limited Partners-
Payments For Cancellation Of Partner Units-79.99
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities573.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-448.03
Total Cash Flow-350.50
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About Galaxy Digital Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001859392-26-000091

Figures are derived from filed reports and may be restated. Historical data is subject to revision.