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GEMI GEMI Investing Cash Flow

Investing Cash Flow at other companies

Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
-$239.06M-90.7%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
-$284M-3,256%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
-$429.51M-770%
MarketAxess logo
MarketAxessMKTX
-$19.26M-12.3%
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
-$77.3M-422%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
-$129.27M-124%

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%
Free cash flow-$54.6M-193%

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

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

Where this comes from

Reported directly by GEMI in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
GEMI (GEMI) reported investing cash flow of $22.2M in Q1 2026.
How has GEMI's investing cash flow changed year-over-year?
GEMI's investing cash flow decreased by 26.7% year-over-year, from $30.28M to $22.2M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.