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Gemini Space Station GEMI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Gemini Space Station in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Gemini Space Station’s 10-Q, filed May 15, 2026.
- Filed
- May 14, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002055592-26-000050
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payables due for funding debt | 173 | — |
| Lease liabilities | (2,062) | (1,392) |
| Other liabilities | 2,747 | (30,000) |
| Net cash used in operating activities | (54,432) | (18,414) |
| Cash flows from investing activities | ||
| Proceeds from disposal of crypto assets | 2,853 | 34,405 |
| Purchases of credit card receivables | (489,314) | (119,485) |
| Proceeds from repayments of credit card receivables | 510,644 | 116,760 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Gemini Space Station's operating cash flow?
- Gemini Space Station (GEMI) reported operating cash flow of -$54.43M in Q1 2026.
- How has Gemini Space Station's operating cash flow changed year-over-year?
- Gemini Space Station's operating cash flow decreased by 195.6% year-over-year, from -$18.41M to -$54.43M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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