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Free cash flow at other companies

Galaxy Digital logo
Galaxy DigitalGLXY
-$26.8M+80.1%
BitGo Holdings logo
BitGo HoldingsBTGO
-$31.79M-660%
MarketAxess logo
MarketAxessMKTX
-$75.59M-373%
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$385.77M-4.4%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
-$1.8B+33.6%
Circle Internet Group logo
Circle Internet GroupCRCL
$516.4M+110%

Other financials

Income statement

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Revenue$50.3M+42.3%
Operating income-$94.2M-96.1%
Net income-$109.0M+27.0%
EPS (diluted)-$0.93+96.9%

Balance sheet

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Cash & equivalents$803.1M+39.1%
Total debt$25.7M
Total equity$456.1M+149%
Total assets$1.5B

Cash flow

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Operating cash flow-$54.4M-196%
CapEx$127.0K-32.4%

Valuation

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Market cap$517.11M-86.6%
Enterprise value-$260.33M
P/S2.7×

Profitability

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Operating margin-201.4%
Net margin-278.9%
FCF margin-212%

Returns & leverage

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Return on equity225%
Debt / equity0.1×
Current ratio1.3×

Where this comes from

Calculated from Gemini Space Station’s reported figures.

The source filing: Gemini Space Station’s 10-Q, filed May 15, 2026. Open the filing →

Filed
May 14, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002055592-26-000050

FAQ

What is Gemini Space Station's free cash flow?
Gemini Space Station (GEMI) reported free cash flow of -$54.56M in Q1 2026.
How has Gemini Space Station's free cash flow changed year-over-year?
Gemini Space Station's free cash flow decreased by 193.3% year-over-year, from -$18.6M to -$54.56M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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