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Galaxy Digital Ord Shs Class A

GLXY

24.000USD

+1.490+6.62%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

4.30BMarket Cap

23.04P/E TTM

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Galaxy Digital Ord Shs Class A

24.000

+1.490+6.62%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Galaxy Digital Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--427.66M

Net income from continuing operations

--505.06M

Operating gains losses

--109.22M

Deferred tax

--99.05M

Other non-cash items

---894.49M

Change in working capital

--583.66M

-Change in receivables

---31.70M

-Change in prepaid expenses

---38.95M

-Change in payables and accrued expense

---1.11M

-Change in other current assets

--283.56M

-Change in other current liabilities

--345.69M

Cash from non-recurring investing activities

Cash from operating activities

--427.66M

Investing cash flow

Net cash from continuing investing activities

--234.66M

Capital expenditures

--238.05M

Net cash flow from disposal of fixed assets

--234.66M

Net cash flow from business transactions

--0.00

Net cash flow from investment products

---26.09M

Net cash flow from other investing activities

---107.15M

Cash from non-current investing activities

Net cash flow from investing activities

---367.89M

Financing cash flow

Cash flow from continuous financing activities

--386.33M

Net cash flow from debt Issuance/repayment

--384.86M

Net cash flow from common stock issuance/repurchase

--27.06M

Cash dividend payments

--9.43M

Net cash flow from other financing activities

---16.16M

Net cash from non-recurrent financing activities

Net cash from financing activities

--386.33M

Net cash flow

Beginning cash balance

--691.33M

Current period cash flow changes

--446.10M

Ending cash balance

--1.14B

Free cash flow

--189.61M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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