Gemini Space Station, Inc. GEMI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$108.98M+27.0% | -$140.82M-422% | -$159.51M-76.9% | -$133.21M— | -$149.26M— | ||
| $7.48M-4.7% | $7.53M-9.3% | —— | —— | $7.86M— | ||
| $24.18M+1,562% | $36M+3,134% | —— | —— | $1.46M— | ||
| -$54.43M-196% | -$137.91M-2,893% | —— | —— | -$18.41M— | ||
| $127K-32.4% | $473K-39.4% | —— | —— | $188K— | ||
| $22.2M-26.7% | -$51.68M-1,376% | —— | —— | $30.28M— | ||
| $449.29M— | $188.33M— | —— | —— | $0— | ||
| -$59.47M+27.0% | —— | —— | —— | -$81.42M— | ||
| -$91.7M-31.8% | —— | —— | —— | -$69.56M— | ||
| -$54.56M-193% | -$138.38M-2,468% | —— | —— | -$18.6M— |
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Compare these in charts →Questions, answered.
- How much cash does Gemini Space Station, Inc. generate?
- Gemini Space Station, Inc. (GEMI) generated -$215.4M in operating cash flow over the trailing twelve months.
- What is Gemini Space Station, Inc.'s free cash flow?
- After $1.6M of capital expenditures, Gemini Space Station, Inc.'s free cash flow was -$216.9M over the trailing twelve months, down 4.3% year over year.
- Where does Gemini Space Station, Inc.'s cash flow data come from?
- Every line is extracted from Gemini Space Station, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
