Laporan arus kas Galaxy Digital (GLXY)
NASDAQ · Financial Services · Financial - Capital Markets · Karyawan: 700 · CEO: Michael Novogratz
- Harga
- $16,00 -11,75%
- Kapitalisasi pasar
- $5,31 M
- Nilai perusahaan
- $10,9 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-02 Estimasi EPS: -$0,18
Pada Q2 '26, Galaxy Digital (GLXY): arus kas operasional $464 jt, belanja modal $412 jt, arus kas bebas $68,5 jt. Dalam empat kuartal terakhir arus kas bebas mencapai –.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$68,8 jt | $372 jt | $388 jt | -$49,4 jt | -$33,3 jt | $34,7 jt | -$295 jt | $14,5 jt | $208 jt | -$482 jt | -$92,2 jt | $92,2 jt | |
| Depresiasi & amortisasi | $8,13 jt | $0 | $9,5 jt | $13,5 jt | $13 jt | $13,4 jt | $12,6 jt | $6,48 jt | $7,4 jt | $6,6 jt | $5,84 jt | $9,16 jt | |
| Kompensasi berbasis saham | $18,9 jt | $0 | $0 | $11,8 jt | $17,9 jt | $0 | $13,7 jt | $0 | $0 | $15,1 jt | $0 | $0 | |
| Pajak penghasilan tangguhan | -$5,54 jt | $37,1 jt | $3,51 jt | -$12,3 jt | -$6,64 jt | $49,7 jt | -$7,15 jt | -$22,3 jt | $101 jt | -$29 jt | -$5,66 jt | $5,66 jt | |
| Perubahan modal kerja | -$3,68 jt | -$158 rb | $186 jt | -$5,19 jt | -$39,7 jt | -$20,6 jt | $286 jt | $367 jt | $591 jt | -$574 jt | $221 jt | -$221 jt | |
| Pos non-kas lainnya | $48,9 jt | -$408 jt | -$523 jt | $275 jt | $196 rb | -$77,2 jt | $150 jt | -$216 jt | -$474 jt | -$10,9 jt | -$162 jt | $578 jt | |
| Arus kas operasional | -$2,09 jt | $833 rb | $63,3 jt | $233 jt | -$48,5 jt | $77 rb | $159 jt | $150 jt | $433 jt | -$1,07 M | -$32,9 jt | $464 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$12,9 jt | $0 | -$25,2 jt | -$4,57 jt | -$3,38 jt | $0 | -$91,6 jt | -$312 jt | -$240 jt | -$558 jt | -$338 jt | $412 jt | |
| Akuisisi | $4,22 jt | -$621 rb | $1,56 jt | -$106 jt | -$2,12 jt | -$12,9 jt | $7,95 jt | -$873 rb | $3,42 jt | -$6,78 jt | $0 | $0 | |
| Pembelian investasi | -$31,4 jt | $0 | -$2,26 M | -$317 jt | $0 | $0 | -$645 jt | -$664 jt | -$1,27 M | -$105 jt | -$17,5 jt | $26,3 jt | |
| Penjualan / jatuh tempo investasi | $56 jt | $0 | $1,93 M | $285 jt | $0 | $0 | $782 jt | $633 jt | $1,25 M | $22,3 jt | $41,6 jt | -$41,6 jt | |
| Aktivitas investasi lainnya | -$11,7 jt | $0 | -$12,4 jt | $111 jt | $3,38 jt | $19,5 jt | $11,5 jt | -$69,2 jt | -$109 jt | $67,3 jt | -$116 jt | -$1,17 M | |
| Arus kas investasi | $4,22 jt | -$621 rb | -$367 jt | -$32 jt | -$2,12 jt | $6,64 jt | $64,1 jt | -$413 jt | -$372 jt | -$580 jt | -$430 jt | -$778 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $48,6 jt | $0 | $194 jt | -$65,3 jt | $37,4 jt | $0 | -$165 jt | $25,6 jt | $391 jt | $1,44 M | $200 jt | $372 jt | |
| Pembelian kembali saham | -$2,34 jt | -$8,33 jt | -$774 rb | -$13 jt | -$775 rb | -$5,93 jt | -$3,29 jt | $3,29 jt | $0 | -$4,08 jt | -$80 jt | -$10,9 jt | |
| Dividen | -$2,09 jt | $0 | -$36,7 jt | -$8,98 jt | -$9,58 jt | $0 | -$9,44 jt | $9,44 jt | $0 | $0 | $0 | -$2,99 rb | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$46,5 jt | $0 | $77,3 jt | $144 jt | $31,5 jt | $0 | -$232 rb | -$73 jt | -$44,5 jt | $331 jt | $55,6 jt | $19,6 jt | |
| Arus kas pendanaan | -$2,13 jt | $621 rb | $234 jt | $178 jt | $62,5 jt | -$6,64 jt | -$176 jt | $449 jt | $391 jt | $1,76 M | $179 jt | $395 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $1,25 jt | $0 | $70,3 jt | -$66,8 jt | $0 | $0 | $0 | $714 jt | -$9,87 jt | $0 | -$78,3 jt | $68,8 jt | |
| Perubahan neto kas | $1,25 jt | $833 rb | $874 rb | $313 jt | $11,8 jt | $77 rb | $47,3 jt | $901 jt | $442 jt | $109 jt | -$362 jt | $149 jt | |
| Arus kas bebas (OCF - capex) | -$15 jt | $833 rb | $38,2 jt | $203 jt | -$51,9 jt | $77 rb | $67,8 jt | -$162 jt | $193 jt | -$1,63 M | -$371 jt | $68,5 jt | |
| Pajak penghasilan dibayar | $0 | $2,82 jt | $378 rb | $7,07 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $5,48 jt | $0 | $1,92 jt | $18,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY07 | FY08 | FY09 | FY10 | FY18 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$9,44 jt | -$11,5 jt | -$5,48 jt | -$524 rb | -$36,7 jt | $402 jt | -$523 jt | $455 jt | $78,9 jt | -$241 jt | |
| Depresiasi & amortisasi | $51,8 rb | $61,6 rb | $47,4 rb | $0 | $0 | $0 | $0 | $0 | $46,9 jt | $34,1 jt | |
| Kompensasi berbasis saham | $0 | $444 rb | $339 rb | $4,46 rb | $0 | $0 | $0 | $0 | $0 | $53,6 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | $61,4 jt | -$112 jt | $36,2 jt | $64,8 jt | $41,1 jt | |
| Perubahan modal kerja | $371 rb | -$113 rb | -$1,5 jt | -$15,8 rb | -$101 rb | $23,7 jt | -$28,1 jt | -$19,6 jt | -$40 jt | $736 jt | |
| Pos non-kas lainnya | $348 rb | $0 | $673 rb | $69 rb | $36,5 jt | -$507 jt | $586 jt | -$488 jt | -$169 jt | -$880 jt | |
| Arus kas operasional | -$8,66 jt | -$11,1 jt | -$5,92 jt | -$466 rb | -$319 rb | -$19,5 jt | -$76,8 jt | -$16,5 jt | -$18,5 jt | -$256 jt | |
| Investasi | |||||||||||
| Belanja modal | -$267 rb | -$87,5 rb | -$9,21 rb | $0 | $0 | $0 | $0 | $0 | $0 | -$1,19 M | |
| Akuisisi | $0 | $0 | $0 | $0 | -$229 jt | $0 | $107 jt | $0 | -$105 jt | -$7,78 jt | |
| Pembelian investasi | $0 | -$10 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2,65 M | |
| Penjualan / jatuh tempo investasi | $0 | $10 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,64 M | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $169 | $12,2 jt | $0 | $6,86 jt | $19,5 jt | -$85,2 jt | |
| Arus kas investasi | -$267 rb | -$87,5 rb | -$9,21 rb | $0 | -$229 jt | $12,2 jt | $107 jt | $6,86 jt | -$85,3 jt | -$1,29 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,66 M | |
| Pembelian kembali saham | -$800 | $0 | -$1,45 jt | $0 | -$54,1 rb | $0 | -$53,3 jt | -$10,7 jt | -$20,5 jt | $0 | |
| Dividen | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$49,3 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $0 | -$9,09 jt | $0 | $0 | $0 | $0 | -$68,5 jt | |
| Arus kas pendanaan | $19,6 jt | $0 | -$1,45 jt | $1,13 jt | $229 jt | $34,1 jt | -$47,4 jt | $439 rb | $105 jt | $2,39 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$137 jt | |
| Perubahan neto kas | $10,7 jt | -$11,2 jt | -$7,38 jt | $665 rb | -$319 rb | $26,8 jt | -$16,8 jt | -$9,22 jt | $979 rb | $707 jt | |
| Arus kas bebas (OCF - capex) | -$8,93 jt | -$11,2 jt | -$5,93 jt | -$466 rb | -$319 rb | -$19,5 jt | -$76,8 jt | -$16,5 jt | -$18,5 jt | -$1,45 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $19,7 jt | $3,12 jt | $2,83 jt | $0 | $5,81 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53,3 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31
Data per 2026-11-02