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Gemini Space Station, Inc. (GEMI)
NASDAQ: GEMI · Real-Time Price · USD
5.29
+0.09 (1.73%)
At close: Sep 29, 2026, 4:00 PM EDT
5.31
+0.02 (0.38%)
After-hours: Sep 29, 2026, 7:59 PM EDT

Gemini Space Station Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-517.04-582.81-158.55-319.68
Depreciation & Amortization
29.9930.7232.9632.22
Asset Writedown & Restructuring Costs
1.980.650.3821.4
Stock-Based Compensation
126.2384.965.615.84
Other Operating Activities
152.45225.6291.4924.84
Change in Accounts Receivable
-35.58-6.88-0.25-27.64
Change in Accounts Payable
1.982.83-143.7767.2
Change in Other Net Operating Assets
-65.4626.863.17-21.49
Operating Cash Flow
-305.46-218.11-108.96-207.29
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-1.78-1.98-1.23-0.73
Sale (Purchase) of Intangibles
-5.7-5.68-4.75-6.21
Other Investing Activities
71.25122.48145.1456.84
Investing Cash Flow
-55.06-47.9383.6133.22

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-466.8510106.5
Long-Term Debt Issued
-15.124.5775.43
Total Debt Issued
1,387481.9534.57181.93
Short-Term Debt Repaid
--354.98--
Total Debt Repaid
-1,282-354.98--
Net Debt Issued (Repaid)
104.68126.9734.57181.93
Issuance of Common Stock
441.17441.17--
Repurchase of Common Stock
-9.12-8.87--
Other Financing Activities
-27.26-45.23190.81-703.37
Financing Cash Flow
509.47514.03225.38-521.44

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
148.95247.99200.03-695.51

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-307.23-220.09-110.19-208.02
Free Cash Flow Growth
----
Free Cash Flow Margin
-148.63%-122.56%-77.51%-211.97%
Free Cash Flow Per Share
-3.25-5.86-22.41-43.11
Levered Free Cash Flow
35.11-224.68-428.82-
Unlevered Free Cash Flow
65.28-180.72-394.44-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
44.6535.2921.6829.76
Cash Income Tax Paid
1.040.920.491.14
Change in Working Capital
-99.0622.76-80.8418.07
SEC Filings: 10-K · 10-Q