Gemini Space Station Cash Flow Statement Analysis

Operating, investing, and financing activities in billions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Gemini Space Station, Inc. (GEMI) - Annual data in billions USD
BreakdownFY 2024FY 2023
Period EndingDec 2024Dec 2023
Operating Activities
Net Income-0.16-0.32
Depreciation & Amortization0.030.03
Stock Based Compensation0.010.02
Change in Working Capital-0.080.02
Change in Accounts Receivable0.00-0.03
Change in Accounts Payable-0.140.07
Change in Other Working Capital0.06-0.02
Other Operating Activities0.090.02
Net Cash from Operating Activities-0.11-0.21
Investing Activities
Capital Expenditures0.000.00
Purchases of Investments0.000.00
Sales/Maturities of Investments0.00-0.01
Other Investing Activities0.150.06
Net Cash from Investing Activities0.080.03
Financing Activities
Debt Repayment0.03-0.04
Other Financing Activities0.19-0.70
Net Cash from Financing Activities0.23-0.52
Summary
Net Change in Cash0.20-0.70
Cash at Beginning of Period0.451.14
Cash at End of Period0.650.45
Free Cash Flow-0.11-0.21
Supplemental Disclosures
Interest Paid0.020.03
Income Taxes Paid0.000.00