What is GEMI's free cash flow?

GEMI (GEMI) reported free cash flow of -$54.56M in Q1 2026.

How has GEMI's free cash flow changed year-over-year?

GEMI'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.

GEMI GEMI Free cash flow

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Other financials

Income statement

See full

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

See full

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$494.35M-87.2%

Enterprise value-$283.08M—

P/S2.5×—

Profitability

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Operating margin-201.4%—

Net margin-278.9%—

FCF margin-212%—

Returns & leverage

See full

Return on equity225%—

Debt / equity0.1×—

Current ratio1.3×—

Where this comes from

Calculated from GEMI’s reported figures.

−$54.4Mnet cash from operating−$127.0Kcapital expenditures=-$54.56M

The official record: GEMI’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GEMI's free cash flow?: GEMI (GEMI) reported free cash flow of -$54.56M in Q1 2026.
How has GEMI's free cash flow changed year-over-year?: GEMI'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.