Gemini Space Station, Inc. (GEMI)

Gemini Space Station will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Gemini Space Station Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-399.65	-158.55	-319.68
Depreciation & Amortization	31.97	32.96	32.22
Share-Based Compensation	-	5.6	15.84
Other Operating Activities	335.56	11.03	64.32
Operating Cash Flow	-32.11	-108.96	-207.29
Capital Expenditures	-6.15	-5.98	-6.94
Change in Investments	-	89.59	40.15
Investing Cash Flow	50.64	83.61	33.22
Debt Issued / Paid	-	34.57	176.93
Other Financing Activities	-7.39	190.81	-698.37
Financing Cash Flow	-7.39	225.38	-521.44
Net Cash Flow	11.14	200.03	-695.51
Free Cash Flow	-38.26	-114.94	-214.23
Free Cash Flow Margin	-28.04%	-80.85%	-218.30%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).