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GLXY GLXY Operating Cash Flow

Operating Cash Flow at other companies

Equinix, Inc.EQIX

$717M-11.4%

Coinbase Global, Inc.COIN

$182.74M-78.6%

BlackrockBLK

-$980M+13.1%

Core Scientific, Inc.CORZ

$249.88M+655%

TeraWulfWULF

-$17.59M-131%

Circle Internet Group, Inc.CRCL

$21.08M-62.8%

Other financials

Income statement

Revenue$10.0B-22.6%

Net income-$216.3M—

EPS (diluted)-$0.49+43.0%

Balance sheet

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

CapEx$337.9M+269%

Free cash flow-$421.2M-722%

Valuation

Market cap$6.55B—

Enterprise value$8.28B—

P/S0.1×—

Profitability

Net margin-0.3%-0.5pp

FCF margin-3.5%—

Returns & leverage

Return on equity-17.9%-9.0pp

Debt / equity1.5×—

Current ratio1.7×—

Where this comes from

Reported directly by GLXY in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: GLXY (GLXY) reported operating cash flow of -$83.35M in Q1 2026.
How has GLXY's operating cash flow changed year-over-year?: GLXY's operating cash flow decreased by 152.3% year-over-year, from $159.41M to -$83.35M.
What is the long-term trend for GLXY's operating cash flow?: Over 2 years (2023 to 2025), GLXY's operating cash flow has grown at a 781.1% compound annual growth rate (CAGR), from -$4.08M to -$316.64M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.