Gemini Space Station, Inc. Class A Common Stock (GEMI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -54.43M | -137.68M | -61.98M | 0 | 0 | -4.61M | -8.98M | 0 |
| Operating CF Growth % | - | -2888.52% | -590.33% | - | - | - | - | - |
| Net Income | -108.98M | -140.82M | -159.51M | -133.21M | -149.26M | -26.99M | -90.18M | -13.32M |
| Depreciation & Amortization | 7.48M | 0 | 7.67M | 7.66M | 7.86M | 8.3M | 8.15M | 8.37M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 30.88M | 97.93M | 64.35M | 125.55M | 141.41M | -13.81M | 50.09M | 4.94M |
| Working Capital Changes | -7.99M | -94.78M | 25.5M | 0 | 0 | 26.78M | 21.62M | 0 |
| Cash from Investing | 22.2M | -51.68M | -41.88M | 0 | 0 | 4.05M | 969K | 0 |
| Purchase of Investments | 0 | 0 | -59K | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | -59K | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 28.76M | 17.35M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 22.32M | -77.78M | -56.18M | 0 | 0 | 6.5M | 2.65M | 0 |
| Cash from Financing | -59.47M | -16.54M | 613.97M | 0 | 0 | 140.45M | -71.78M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | -6.14M | 447.31M | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -6.14M | 447.31M | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 0 | 0 | 1000K | 0 | 0 |
| Other Financing | -45.55M | -137.05M | -6.94M | 0 | 0 | 130.45M | -71.78M | 0 |
| Net Change in Cash | -64.52M | -207.7M | 460.5M | 114.69M | -71.23M | 139.89M | -79.79M | -63.6M |
| Exchange Rate Effect | 27.18M | -1.8M | -49.61M | 114.69M | -71.23M | 0 | 0 | -63.6M |
| Cash at Beginning | 383.89M | 575.19M | 114.69M | 0 | 71.23M | 506.97M | 586.76M | 63.6M |
| Cash at End | 319.37M | 367.49M | 575.19M | 114.69M | 0 | 646.86M | 506.97M | 0 |
| Interest Paid | 0 | 0 | 21.84M | 0 | 0 | 17.3M | 709K | 0 |
| Income Taxes Paid | 0 | 0 | 121K | 0 | 0 | 131K | 5K | 0 |
| Free Cash Flow | -54.56M | -140.34M | -64.97M | 0 | 0 | -7.05M | -10.66M | 0 |
| FCF Growth % | - | -1890% | -509.39% | - | - | - | - | - |