What is GLXY's free cash flow?

GLXY (GLXY) reported free cash flow of -$421.23M in Q1 2026.

How has GLXY's free cash flow changed year-over-year?

GLXY's free cash flow decreased by 721.6% year-over-year, from $67.77M to -$421.23M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

GLXY GLXY Free cash flow

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Core Scientific, Inc.CORZ

——

TeraWulfWULF

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Other financials

Income statement

See full

Revenue$10.0B-22.6%

Net income-$216.3M—

EPS (diluted)-$0.49+43.0%

Balance sheet

See full

Cash & equivalents$910.7M+91,069,000%

Total debt$2.6B—

Total equity$1.8B+181,170,600%

Total assets$10.0B+999,198,000%

Cash flow

See full

Operating cash flow-$83.3M-152%

CapEx$337.9M+269%

Valuation

See full

Market cap$6.55B—

Enterprise value$8.28B—

P/S0.1×—

Profitability

See full

Net margin-0.3%-0.5pp

FCF margin-3.5%—

Returns & leverage

See full

Return on equity-17.9%-9.0pp

Debt / equity1.5×—

Current ratio1.7×—

Where this comes from

Calculated from GLXY’s reported figures.

−$83.3Mnet cash from operating−$337.9Mcapital expenditures=-$421.23M

The official record: GLXY’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GLXY's free cash flow?: GLXY (GLXY) reported free cash flow of -$421.23M in Q1 2026.
How has GLXY's free cash flow changed year-over-year?: GLXY's free cash flow decreased by 721.6% year-over-year, from $67.77M to -$421.23M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.