Gemini Space Station, Inc. (GEMI)

NASDAQ: GEMI · Real-Time Price · USD

4.470

+0.100 (2.29%)

At close: Apr 28, 2026, 4:00 PM EDT

4.420

-0.050 (-1.11%)

Pre-market: Apr 29, 2026, 8:59 AM EDT

Gemini Space Station Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-582.81	-158.55	-319.68
Depreciation & Amortization	30.72	32.96	32.22
Asset Writedown & Restructuring Costs	0.65	0.38	21.4
Stock-Based Compensation	84.96	5.6	15.84
Other Operating Activities	225.62	91.49	24.84
Change in Accounts Receivable	-6.88	-0.25	-27.64
Change in Accounts Payable	2.83	-143.77	67.2
Change in Other Net Operating Assets	26.8	63.17	-21.49
Operating Cash Flow	-218.11	-108.96	-207.29
Capital Expenditures	-1.98	-1.23	-0.73
Sale (Purchase) of Intangibles	-5.68	-4.75	-6.21
Other Investing Activities	122.48	145.14	56.84
Investing Cash Flow	-47.93	83.61	33.22
Short-Term Debt Issued	466.85	10	106.5
Long-Term Debt Issued	15.1	24.57	75.43
Total Debt Issued	481.95	34.57	181.93
Short-Term Debt Repaid	-354.98	-	-
Total Debt Repaid	-354.98	-	-
Net Debt Issued (Repaid)	126.97	34.57	181.93
Issuance of Common Stock	441.17	-	-
Repurchase of Common Stock	-8.87	-	-
Other Financing Activities	-45.23	190.81	-703.37
Financing Cash Flow	514.03	225.38	-521.44
Net Cash Flow	247.99	200.03	-695.51
Free Cash Flow	-220.09	-110.19	-208.02
Free Cash Flow Margin	-122.56%	-77.51%	-211.97%
Free Cash Flow Per Share	-5.86	-22.41	-43.11
Cash Interest Paid	35.29	21.68	29.76
Cash Income Tax Paid	0.92	0.49	1.14
Levered Free Cash Flow	-224.68	-428.82	-
Unlevered Free Cash Flow	-180.72	-394.44	-
Change in Working Capital	22.76	-80.84	18.07

Source: S&P Capital IQ. Standard template. Financial Sources.