Galaxy Digital reported cash from operations of $371.99M and free cash flow of -$26.80M for the quarter ended Jun 2026, up 119.0% year over year. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | -0.00M | -125.60M | -33.33M | 117.52M | -295.43M | 30.69M | 505.06M | -481.67M | -216.31M | -85.32M |
| Depreciation and DepletionDep. & Depletion | 6.70M | 7.60M | 8.40M | 8.50M | 8.70M | 3.50M | 3.40M | 2.60M | 2.40M | 7.20M |
| Share-based CompensationStock Comp. | 18.65M | 18.35M | 17.94M | 19.91M | 13.74M | 13.85M | 10.88M | 15.14M | 18.38M | 16.16M |
| Deferred Taxes | 3.51M | -8.35M | -6.64M | 3.08M | -7.15M | -21.80M | 99.05M | -28.97M | -5.66M | -49.14M |
| Gains from Investment SecuritiesGains Investment | 158.81M | 503.65M | 781.64M | 607.42M | 1,230.58M | 22.29M | 41.62M | 11.78M | ||
| Asset Writedowns and ImpairmentWritedown | 56.95M | 108.47M | 0.10M | 49.07M | 127.48M | 197.70M | -151.73M | 132.93M | 181.35M | |
| Cash from OperationsCash from Ops. | -0.00M | 221.27M | -48.53M | -377.81M | 159.41M | 169.88M | 427.66M | -1073.58M | -83.35M | 371.99M |
| Depreciation, Depletion & Amortization | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 9.50M | 10.96M | 13.01M | 13.43M | 12.61M | 7.46M | 7.40M | 6.60M | 5.84M | 9.16M |
| Change in Working Capital | ||||||||||
| Change in ReceivablesChange Receivables | 1.35M | 34.90M | -29.68M | -10.06M | -24.75M | 4.99M | 31.70M | -36.64M | 72.56M | -21.24M |
| Change in Accured ExpensesChange Accured Exp. | -194.01M | 25.11M | 13.98M | -267.26M | 65.91M | -47.44M | 132.08M | -134.30M | 70.45M | 5.70M |
| Other Working Capital ChangesOther WC Changes | -2.20M | -8.08M | 4.81M | -4.57M | 3.56M | 10.01M | 38.95M | 20.88M | -12.35M | 1.91M |
| Investing Activities | ||||||||||
| Capital ExpendituresCapex | 25.17M | 4.57M | -29.58M | -0.16M | 91.64M | 304.82M | -275.02M | 1,071.10M | 337.88M | 398.79M |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.56M | 1.39M | 7.95M | 3.39M | ||||||
| Acquisitions | 2.12M | 2.99M | 6.78M | |||||||
| Divestments | 33.11M | 35.28M | 84.35M | 47.94M | 64.07M | 6.65M | 65.47M | 418.23M | 141.49M | 40.59M |
| Change in Acquisitions & DivestmentsChange Acquisitions | 1,930.84M | 781.64M | ||||||||
| Cash from Investing ActivitiesCash from Investing | -366.74M | -34.85M | -55.98M | -64.06M | 64.10M | -406.68M | -367.89M | -580.11M | -429.51M | -783.55M |
| Financing Activities | ||||||||||
| Cash from Financing ActivitiesCash from Financing | 222.31M | -44.56M | 62.45M | 632.00M | -176.18M | 418.69M | 386.33M | 1,762.51M | 177.31M | 396.61M |
| Change in Capital Stock | ||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.15M | 122.02M | 0.39M | 2.79M | 2.25M | 474.74M | 45.49M | 328.70M | 3.60M | 13.37M |
| Additional items | ||||||||||
| Change in Cash | -0.00M | -2.58M | -42.06M | 190.13M | 47.34M | 181.89M | 446.10M | 108.81M | -335.55M | -14.95M |
| Free Cash FlowFCF | -25.17M | 216.70M | -18.96M | -377.65M | 67.77M | -134.94M | 702.68M | -2144.68M | -421.23M | -26.80M |
| Net Cash FlowNCF | -144.44M | 141.86M | -42.06M | 190.13M | 47.34M | 181.89M | 446.10M | 108.81M | -335.55M | -14.95M |