Gemini Space Station, Inc. (GEMI) quarterly cash flow statement — complete operating, investing & financing history
Gemini Space Station, Inc. (GEMI) cash flow statement — 3-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q1'24 |
|---|
| Cash from Operations | -51.45M | -54.43M | -137.91M | -61.98M | -114K | -18.41M | -4.61M | -8.98M | -47.69M |
| Operating CF Growth % | -45027.19% | -195.6% | -2893.47% | -590.33% | - | 61.39% | - | - | - |
| Net Income | -107.72M | -108.98M | -140.82M | -159.51M | -133.21M | -149.26M | -26.99M | -90.18M | -13.32M |
| Depreciation & Amortization | 7.3M | 7.48M | 7.53M | 7.67M | 7.66M | 7.86M | 8.3M | 8.15M | 8.37M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 14.2M | 30.88M | 69.49M | 64.35M | 108.54M | 120.03M | -13.81M | 50.09M | 4.94M |
| Working Capital Changes | 14.47M | -7.99M | -110.11M | 25.5M | 15.14M | 1.51M | 26.78M | 21.62M | -8.33M |
| Cash from Investing | 16.3M | 22.2M | -51.68M | -41.88M | 15.34M | 30.28M | 4.05M | 969K | 39.3M |
| Purchase of Investments | 489.31M | 0 | -22K | -59K | 0 | -25K | 0 | 0 | 0 |
| Sale/Maturity of Investments | -510.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | -21.33M | 0 | -22K | -59K | 0 | -25K | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 17.35M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 37.48M | 22.32M | -49M | -56.18M | 15.99M | 31.68M | 6.5M | 2.65M | 39.51M |
| Cash from Financing | -21.16M | -59.47M | -23.56M | 613.97M | 5.36M | -81.42M | 140.45M | -71.78M | 78.36M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -244K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | -6.14M | 447.31M | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -244K | 0 | -6.14M | 447.31M | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | 1000K | 0 | 1000K | 0 | 0 |
| Other Financing | -27.82M | -45.55M | -6.15M | -6.94M | -9.74M | -81.42M | 130.45M | -71.78M | 78.36M |
| Net Change in Cash | -56.3M | -64.52M | -213.15M | 460.5M | 20.59M | -69.56M | 139.89M | -79.79M | -63.6M |
| Exchange Rate Effect | 0 | 27.18M | 0 | -49.61M | 0 | 0 | 0 | 0 | -63.6M |
| Cash at Beginning | 803.14M | 383.89M | 1.11B | 114.69M | 577.3M | 646.86M | 506.97M | 586.76M | 63.6M |
| Cash at End | 746.84M | 319.37M | 894.85M | 575.19M | 597.89M | 577.3M | 646.86M | 506.97M | 0 |
| Interest Paid | -5.54M | 0 | 0 | 21.84M | 0 | 0 | 9M | 709K | 0 |
| Income Taxes Paid | -123K | 0 | 0 | 121K | 0 | 0 | 131K | 5K | 0 |
| Free Cash Flow | -51.29M | -54.56M | -140.56M | -64.97M | -758K | -19.79M | -7.05M | -10.66M | -47.9M |
| FCF Growth % | -6666.75% | -175.69% | -1893.24% | -509.39% | - | 58.68% | - | - | - |