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Gemini Space Station GEMI Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$107.72M+19.1%-$108.98M+27.0%-$140.82M-422%-$159.51M-76.9%-$133.21M
$7.3M-4.8%$7.48M-4.7%$7.53M-9.3%$7.67M$7.66M
$20.3M+1,058%$24.18M+1,562%$36M+3,134%$45.75M$1.75M
-$51.45M-45,027%-$54.43M-196%-$137.91M-2,893%-$61.67M-$114K
$92K-60.7%$127K-32.4%$473K-39.4%$1.09M$234K
$16.3M+6.3%$22.2M-26.7%-$51.68M-1,376%-$41.88M$15.34M
$74.25M
$402.87M$449.29M$188.33M$50.15M$0
-$21.16M-$59.47M+27.0%$613.66M
-$56.3M-$91.7M-31.8%$510.11M
-$51.54M-14,709%-$54.56M-193%-$138.38M-2,468%-$62.76M-$348K

FAQ

How much cash does Gemini Space Station generate?
Gemini Space Station (GEMI) generated -$305.5M in operating cash flow over the trailing twelve months.
What is Gemini Space Station's free cash flow?
After $1.8M of capital expenditures, Gemini Space Station's free cash flow was -$307.2M over the trailing twelve months, down 302.4% year over year.
Where does Gemini Space Station's cash flow data come from?
Every line is extracted from Gemini Space Station'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.