Galaxy Digital Inc. Cash Flow Statement
GLXY / Financials|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Galaxy Digital Inc. used $317M in operating cash flow and negative free cash flow of $1.5B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 5.63 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$241.3M | $346.7M | $228.5M |
| Depreciation & Amortization | $34.1M | $46.9M | $22.9M |
| Operating Cash Flow | -$316.6M | -$205.1M | -$4.1M |
| Capital Expenditures | $1.2B | $59.0M | $45.6M |
| Free Cash Flow | -$1.5B | -$264.1M | -$49.7M |
| FCF Margin | -2.5% | -0.6% | -0.1% |