How much cash does Gemini Space Station, Inc. Class A Common Stock generate?

Gemini Space Station, Inc. Class A Common Stock (GEMI) generated -$215.4M in operating cash flow over the trailing twelve months.

What is Gemini Space Station, Inc. Class A Common Stock's free cash flow?

After $1.6M of capital expenditures, Gemini Space Station, Inc. Class A Common Stock's free cash flow was -$216.9M over the trailing twelve months, down 4.3% year over year.

Where does Gemini Space Station, Inc. Class A Common Stock's cash flow data come from?

Every line is extracted from Gemini Space Station, Inc. Class A Common Stock'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.

Gemini Space Station, Inc. Class A Common Stock GEMI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24
Net income	-$582.81M—	——
Depreciation and amortization	——	——
Stock-based compensation	——	——
Change in accounts receivable	——	$249K-99.1%
Change in accounts payable	——	-$143.77M-314%
Change in other assets	——	-$42.97M-1,705%
Change in other liabilities	——	-$48.35M-605%
Other working capital changes	——	-$4.25M-65.7%
Change in operating lease liabilities	——	-$2.28M+36.6%
Net cash from operating activities	——	——
Capital expenditures	——	——
Other investing activities	——	$350K+217%
Net cash from investing activities	——	——
Repayments of debt	——	——
Net cash from financing activities	——	——
Net increase (decrease) in cash	——	——
Interest paid	——	——
Income taxes paid	——	——
Accounts Receivable, Credit Loss Expense (Reversal), Including Pledged Amounts	——	——
Crypto Asset Payments For Expenses	——	——
Crypto Asset, Realized and Unrealized Gain (Loss), Operating	——	——
Crypto Asset Received As Revenue	——	——
Realized and unrealized gain on related party crypto loans	——	——
Change in fair value on related party convertible notes	——	——
Change in fair value on related party loans	——	——
Gain (Loss) On Conversion Of Convertible Debt And Term Loans	$5.84M—	$0—
Gain (Loss) on Derivative Instruments, Net, Pretax	——	$1.94M—
Increase (Decrease) In Crypto Asset, Addition	——	——
Disposal of crypto assets	——	——
Payables due for funding debt	——	——
Increase Decrease In Due To Related Parties	——	——
Payables due to third parties	——	——
Operating lease liabilities	——	-$2.28M+36.6%
Increase (Decrease) in Other Operating Assets	——	-$42.97M-1,705%
Non-cash lease expense	——	$1.42M-38.9%
Other Noncash Income (Expense)	——	-$4.25M-65.7%
Impairment of long-lived assets	——	$376K-98.2%
Warrants Received As Revenue	——	——
Payment for (Proceeds from) Other Investing Activity	——	$350K+217%
Payments To Acquire Credit Card Receivable	——	——
Payments to Develop Software	——	——
Proceeds from repayments of credit card receivables	——	——
Proceeds from sale of digital assets	——	——
Payments For Custodial Funds Due To Customers, Net Of Redemptions	——	——
Repayments of Long-Term Lines of Credit	——	——
Account receivable collections denominated in crypto assets	$0-100%	$8.48M+89.6%
Increase (decrease) in cash, cash equivalents, and restricted cash	——	——
Conversion of related party loans into related party convertible notes	——	——
Credit card receivables posted (returned) as collateral for funding debt, net	——	——
Crypto assets posted (returned) as collateral for third party loans, net	——	——
Crypto asset collateral received (returned) for derivatives, net	——	——
Increase Decrease In Operating Lease Liability	——	-$2.28M+36.6%
Change in fair value attributable to instrument-specific credit risk	——	$1.91M+187%
NFT artist commissions and cross listings paid with crypto assets	$0—	$0-100%
Proceeds From Long Term Lines Of Credit	——	——
Repayments of related party loans denominated in crypto assets	——	——
Related party loans received in crypto assets	——	——
Repayment of third party loan interest denominated in crypto	——	——
Income Taxes Paid, Net	——	——
Free cash flow	——	——

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Questions, answered.

How much cash does Gemini Space Station, Inc. Class A Common Stock generate?: Gemini Space Station, Inc. Class A Common Stock (GEMI) generated -$215.4M in operating cash flow over the trailing twelve months.
What is Gemini Space Station, Inc. Class A Common Stock's free cash flow?: After $1.6M of capital expenditures, Gemini Space Station, Inc. Class A Common Stock's free cash flow was -$216.9M over the trailing twelve months, down 4.3% year over year.
Where does Gemini Space Station, Inc. Class A Common Stock's cash flow data come from?: Every line is extracted from Gemini Space Station, Inc. Class A Common Stock'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.