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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$14,947K
Free Cash flow
-$26,796K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Digital assets sales cost
Digital assets
Margin loans payable, net
Others
Negative Cash Flow Breakdown
Digital assets sales revenue
Purchase of property, equipment ...
Origination of loans receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income / (loss) for the period, before taxes
-128,187
-234,557
-556,498
545,201
Income taxes expense / (benefit)
-42,871
-18,246
-74,833
40,145
Income / (loss) for the period
-85,316
-216,311
-481,665
505,056
Digital assets sales revenue
3,860,827
4,679,491
3,706,770
9,276,063
Digital assets sales cost
3,731,968
4,644,663
3,444,578
9,249,395
Impairment of digital assets
79,648
132,929
107,820
63,794
Provision for credit losses
-
-
-3,593
1,024
Depreciation and amortization
9,161
5,839
6,600
7,397
Other impairment loss
0
0
0
38,029
Equity based compensation
16,163
18,378
15,136
10,885
Noncash management fee
-
-
0
56,925
Noncash borrowing costs
15,734
15,578
25,448
43,098
Noncash interest and net staking income
18,001
16,627
25,668
39,480
Net realized loss on disposal
-
-
0
-
Net (gains) / losses from operations
-134,320
-171,781
142,806
-816,982
Net unrealized (gain) / loss on notes payablederivative
0
0
0
0
Noncash notes interest expense
10,124
17,576
4,816
30,851
Taxes
-49,144
-5,658
-28,972
70,099
Other noncash adjustments
-875
-996
310
-1,008
Digital assets
-619,672
-135,843
594,593
-1,029,302
Digital assets receivable
-75
0
8,666
-9,156
Investments
93,865
52,097
60,165
-
Derivative assets / liabilities
-18,254
-166,248
-207,753
-115,247
Accounts receivable
-21,236
72,562
-36,642
11,934
Prepaid expenses and other assets
1,909
-12,352
20,882
52,530
Other non-current assets
19,433
11,359
45,988
140,395
Collateral receivable / payable
96,984
1,652
-1,563
-4,598
Accounts payable and accrued liabilities
2,664
-14,205
-3,092
21,013
Other current liabilities
5,700
70,448
-134,300
150,550
Other non-current liabilities
6,551
-65,760
51,044
184,265
Net cash provided by / (used in) operating activities
371,994
-83,349
-1,073,584
756,948
Proceeds from repayments and maturities of loans receivable
40,593
141,492
418,233
65,470
Origination of loans receivable
360,134
257,253
350,929
172,618
Purchase of property, equipment and intangible assets
398,790
337,884
558,025
634,509
Acquisitions
0
-
6,782
0
Disposal of property and equipment
0
0
0
3,392
Purchase of investments
77,002
17,494
104,895
1,256,668
Proceeds and distributions from investments
11,784
41,625
22,288
1,230,582
Net cash provided by / (used in) investing activities
-783,549
-429,514
-580,110
-367,892
Payable to customers
18,945
55,552
2,265
-16,162
Proceeds from loans payable
7,969
6,161
227,261
78,043
Repayments of loans payable
10,469
3,345
340,960
91,000
Margin loans payable, net
204,673
29,100
-133,067
-18,341
Proceeds from notes payable, net of issuance costs
172,982
166,241
1,682,392
416,153
Share issuance, net of costs
13,367
3,596
328,700
45,491
Distributions
3
0
0
9,427
Repurchase and cancellation of classa units withheld
10,856
79,991
4,083
18,429
Net cash provided by / (used in) financing activities
396,608
177,314
1,762,508
386,328
Net increase / (decrease) in cash and cash equivalents
-14,947
-335,549
108,814
446,095
Cash and cash equivalents, beginning of period
910,691
1,246,240
509,438
509,438
Cash and cash equivalents, end of period
895,744
910,691
1,246,240
1,137,426
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Margin loans payable,
net
$204,673K
(487.87%↑ Y/Y)
Proceeds from notes
payable, net of issuance...
$172,982K
Payable to customers
$18,945K
(739.17%↑ Y/Y)
Share issuance, net of
costs
$13,367K
(-97.18%↓ Y/Y)
Digital assets sales
cost
$3,731,968K
(-50.42%↓ Y/Y)
Proceeds from loans
payable
$7,969K
(-39.17%↓ Y/Y)
Digital assets
-$619,672K
(-52.18%↓ Y/Y)
Collateral receivable /
payable
$96,984K
(292.93%↑ Y/Y)
Impairment of digital
assets
$79,648K
(-6.70%↓ Y/Y)
Accounts receivable
-$21,236K
(-525.74%↓ Y/Y)
Derivative assets /
liabilities
-$18,254K
(66.73%↑ Y/Y)
Equity based
compensation
$16,163K
(-41.42%↓ Y/Y)
Noncash borrowing costs
$15,734K
(-74.09%↓ Y/Y)
Noncash notes interest
expense
$10,124K
(304.15%↑ Y/Y)
Depreciation and
amortization
$9,161K
(-54.36%↓ Y/Y)
Other non-current
liabilities
$6,551K
(648.69%↑ Y/Y)
Other current
liabilities
$5,700K
(112.02%↑ Y/Y)
Accounts payable and
accrued liabilities
$2,664K
(-92.84%↓ Y/Y)
Other noncash
adjustments
-$875K
(-13.93%↓ Y/Y)
Digital assets
receivable
-$75K
(-100.23%↓ Y/Y)
Net cash provided by
/ (used in)...
$396,608K
(-5.27%↓ Y/Y)
Net cash provided by
/ (used in)...
$371,994K
(118.98%↑ Y/Y)
Canceled cashflow
$21,328K
Canceled cashflow
$4,262,815K
Income taxes expense /
(benefit)
-$42,871K
(-900.13%↓ Y/Y)
Net increase /
(decrease) in cash and cash...
-$14,947K
(-108.22%↓ Y/Y)
Canceled cashflow
$768,602K
Proceeds from repayments
and maturities of...
$40,593K
(-42.60%↓ Y/Y)
Proceeds and
distributions from...
$11,784K
(-98.06%↓ Y/Y)
Repurchase and
cancellation of classa units...
$10,856K
(-57.59%↓ Y/Y)
Repayments of loans payable
$10,469K
(-76.71%↓ Y/Y)
Distributions
$3K
(-99.99%↓ Y/Y)
Digital assets sales
revenue
$3,860,827K
(-48.71%↓ Y/Y)
Net (gains) / losses
from operations
-$134,320K
(51.11%↑ Y/Y)
Investments
$93,865K
Income / (loss) for the
period
-$85,316K
(67.77%↑ Y/Y)
Taxes
-$49,144K
Other non-current
assets
$19,433K
Noncash interest and net
staking income
$18,001K
(-70.96%↓ Y/Y)
Prepaid expenses and
other assets
$1,909K
(-80.94%↓ Y/Y)
Canceled cashflow
$42,871K
Net cash provided by
/ (used in)...
-$783,549K
(-92.67%↓ Y/Y)
Canceled cashflow
$52,377K
Net income / (loss)
for the period,...
-$128,187K
(50.58%↑ Y/Y)
Purchase of property,
equipment and intangible...
$398,790K
(30.83%↑ Y/Y)
Origination of loans
receivable
$360,134K
(182.68%↑ Y/Y)
Purchase of investments
$77,002K
(-87.97%↓ Y/Y)
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Galaxy Digital Inc. (GLXY)
Galaxy Digital Inc. (GLXY)