$GLXY Cashflow Statement | Understand Stock

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$GLXY

$27.12 -$1.37 (4.81%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$241.3M -406.06% YoY	$78.86M -82.66% YoY	$454.8M -187.01% YoY	-$522.7M -229.99% YoY	$402.1M 288.9% YoY
Depreciation, Depletion And Amortization	$34.07M -27.35% YoY	$46.89M 104.37% YoY	$22.95M N/A	N/A	N/A
Cash From Operating Activities	-$316.6M 1607.12% YoY	-$18.55M 12.3% YoY	-$16.52M -78.49% YoY	-$76.77M 292.69% YoY	-$19.55M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$85.31M -1343.19% YoY	$6.862M -93.61% YoY	$107.4M 777.45% YoY	$12.24M -124.84% YoY
Cash From Investing Activities	-$1.291B 1412.85% YoY	-$85.31M -1343.19% YoY	$6.862M -93.61% YoY	$107.4M 777.45% YoY	$12.24M -124.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$851.2M 711.92% YoY	$104.8M 23780.41% YoY	$439.0K -100.93% YoY	-$47.40M -238.88% YoY	$34.13M -31.74% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.391B 2181.06% YoY	$104.8M 23780.41% YoY	$439.0K -100.93% YoY	-$47.40M -238.88% YoY	$34.13M -30.74% YoY
NET CHANGE
Cash From Operating Activities	-$316.6M 1607.12% YoY	-$18.55M 12.3% YoY	-$16.52M -78.49% YoY	-$76.77M 292.69% YoY	-$19.55M N/A
Cash From Investing Activities	-$1.291B 1412.85% YoY	-$85.31M -1343.19% YoY	$6.862M -93.61% YoY	$107.4M 777.45% YoY	$12.24M -124.84% YoY
Cash From Financing Activities	$2.391B 2181.06% YoY	$104.8M 23780.41% YoY	$439.0K -100.93% YoY	-$47.40M -238.88% YoY	$34.13M -30.74% YoY
Net Change In Cash	$784.1M 79995.71% YoY	$979.0K -110.62% YoY	-$9.216M -45.04% YoY	-$16.77M -162.53% YoY	$26.82M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$316.6M 1607.12% YoY	-$18.55M 12.3% YoY	-$16.52M -78.49% YoY	-$76.77M 292.69% YoY	-$19.55M N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$216.3M N/A	N/A	$505.1M -3174.18% YoY	$30.69M -162.1% YoY	$0.00 -100.0% YoY	$34.72M -90.65% YoY	-$16.43M -76.11% YoY	-$49.42M -181.83% YoY	-$1.000K -100.0% YoY	$371.5M -295.03% YoY	-$68.78M -56.02% YoY	$60.40M -139.38% YoY	$91.62M -508.47% YoY	-$190.5M -236.41% YoY	-$156.4M -242.72% YoY	-$153.4M 211.39% YoY	-$22.43M -111.1% YoY	$139.7M 51.66% YoY	$109.6M 1057.02% YoY	-$49.25M -715.63% YoY
Depreciation, Depletion And Amortization	$5.839M -57.04% YoY	N/A	$7.397M -43.13% YoY	$7.458M -31.93% YoY	$13.59M N/A	N/A	$13.01M N/A	$10.96M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$83.35M N/A	N/A	$427.7M -12184.18% YoY	$170.0M -5308.33% YoY	$0.00 -100.0% YoY	$77.00K -90.76% YoY	-$3.539M 69.33% YoY	-$3.264M -37.35% YoY	-$1.000K -99.99% YoY	$833.0K -109.49% YoY	-$2.090M -93.9% YoY	-$5.210M -55.7% YoY	-$10.05M -54.19% YoY	-$8.780M -61.93% YoY	-$34.29M 1050.67% YoY	-$11.76M 1334.15% YoY	-$21.94M -400.14% YoY	-$23.06M N/A	-$2.980M N/A	-$820.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$238.1M N/A	$304.0M N/A	$91.64M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$129.8M -29609.55% YoY	-$102.0M -3.5% YoY	$155.7M 1069.5% YoY	$6.636M -1173.79% YoY	$440.0K -89.57% YoY	-$105.7M -3342.36% YoY	$13.32M N/A	-$618.0K -102.25% YoY	$4.220M -91.36% YoY	$3.260M -90.18% YoY	$0.00 -100.0% YoY	$27.50M 1517.65% YoY	$48.84M 363.38% YoY	$33.20M N/A	-$2.140M N/A	$1.700M -103.45% YoY	$10.54M N/A	N/A
Cash From Investing Activities	-$429.5M -770.07% YoY	N/A	-$367.9M -83711.82% YoY	-$407.0M 285.05% YoY	$64.10M 381.34% YoY	$6.636M -1173.79% YoY	$440.0K -89.57% YoY	-$105.7M -3342.36% YoY	$13.32M N/A	-$618.0K -102.25% YoY	$4.220M -91.36% YoY	$3.260M -90.18% YoY	$0.00 -100.0% YoY	$27.50M 1517.65% YoY	$48.84M 363.38% YoY	$33.20M N/A	-$2.140M N/A	$1.700M -103.45% YoY	$10.54M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.119M -246.43% YoY	$109.0M 5488.36% YoY	N/A N/A	N/A N/A	-$2.130M -89.53% YoY	$1.950M -112.23% YoY	$0.00 -100.0% YoY	-$11.59M -133.96% YoY	-$20.34M N/A	-$15.95M N/A	$480.0K N/A	$34.13M -31.74% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$177.3M -200.64% YoY	N/A	$386.3M 12286.28% YoY	$419.0M 284.5% YoY	-$176.2M 28270.05% YoY	-$6.636M -1172.05% YoY	$3.119M -246.43% YoY	$109.0M 5488.36% YoY	-$621.0K N/A	$619.0K -105.34% YoY	-$2.130M -89.53% YoY	$1.950M -112.23% YoY	$0.00 -100.0% YoY	-$11.59M -133.96% YoY	-$20.34M N/A	-$15.95M N/A	$480.0K N/A	$34.13M -30.74% YoY	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$83.35M N/A	N/A	$427.7M -12184.18% YoY	$170.0M -5308.33% YoY	$0.00 -100.0% YoY	$77.00K -90.76% YoY	-$3.539M 69.33% YoY	-$3.264M -37.35% YoY	-$1.000K -99.99% YoY	$833.0K -109.49% YoY	-$2.090M -93.9% YoY	-$5.210M -55.7% YoY	-$10.05M -54.19% YoY	-$8.780M -61.93% YoY	-$34.29M 1050.67% YoY	-$11.76M 1334.15% YoY	-$21.94M -400.14% YoY	-$23.06M N/A	-$2.980M N/A	-$820.0K N/A
Cash From Investing Activities	-$429.5M -770.07% YoY	N/A	-$367.9M -83711.82% YoY	-$407.0M 285.05% YoY	$64.10M 381.34% YoY	$6.636M -1173.79% YoY	$440.0K -89.57% YoY	-$105.7M -3342.36% YoY	$13.32M N/A	-$618.0K -102.25% YoY	$4.220M -91.36% YoY	$3.260M -90.18% YoY	$0.00 -100.0% YoY	$27.50M 1517.65% YoY	$48.84M 363.38% YoY	$33.20M N/A	-$2.140M N/A	$1.700M -103.45% YoY	$10.54M N/A	N/A
Cash From Financing Activities	$177.3M -200.64% YoY	N/A	$386.3M 12286.28% YoY	$419.0M 284.5% YoY	-$176.2M 28270.05% YoY	-$6.636M -1172.05% YoY	$3.119M -246.43% YoY	$109.0M 5488.36% YoY	-$621.0K N/A	$619.0K -105.34% YoY	-$2.130M -89.53% YoY	$1.950M -112.23% YoY	$0.00 -100.0% YoY	-$11.59M -133.96% YoY	-$20.34M N/A	-$15.95M N/A	$480.0K N/A	$34.13M -30.74% YoY	N/A	N/A
Net Change In Cash	-$335.5M N/A	N/A	$446.1M 2230375.0% YoY	$182.0M 2274900.0% YoY	$0.00 -100.0% YoY	$77.00K -90.77% YoY	$20.00K 2.147483648e+15% YoY	$8.000K N/A	-$1.000K -99.99% YoY	$834.0K -88.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.05M -57.42% YoY	$7.130M -44.17% YoY	-$5.790M -176.59% YoY	$5.490M -769.51% YoY	-$23.60M -422.85% YoY	$12.77M N/A	$7.560M N/A	-$820.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$83.35M N/A	N/A	$427.7M -12184.18% YoY	$170.0M -5308.33% YoY	$0.00 -100.0% YoY	$77.00K -90.76% YoY	-$3.539M 69.33% YoY	-$3.264M -37.35% YoY	-$1.000K -99.99% YoY	$833.0K -109.49% YoY	-$2.090M -93.9% YoY	-$5.210M -55.7% YoY	-$10.05M -54.19% YoY	-$8.780M -61.93% YoY	-$34.29M 1050.67% YoY	-$11.76M 1334.15% YoY	-$21.94M -400.14% YoY	-$23.06M N/A	-$2.980M N/A	-$820.0K N/A
Capital Expenditures	N/A	N/A	$238.1M N/A	$304.0M N/A	$91.64M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	$189.6M N/A	-$134.0M N/A	-$91.64M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A