Gemini Space Station (GEMI) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Gemini Space Station used $218.11M of cash in operating activities and spent $1.98M on capital expenditures. That left free cash flow of −$220.09M.

Gemini Space Station Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Gemini Space Station, Inc. (GEMI) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Operating Activities
Net Income	-0.58	-0.16	-0.32
Depreciation & Amortization	0.03	0.03	0.03
Stock Based Compensation	0.08	0.01	0.02
Change in Working Capital	0.02	-0.08	0.02
Change in Accounts Receivable	-0.01	0.00	-0.03
Change in Accounts Payable	0.04	-0.14	0.06
Change in Other Working Capital	0.00	0.06	-0.02
Other Operating Activities	0.22	0.09	0.04
Net Cash from Operating Activities	-0.22	-0.11	-0.21
Investing Activities
Capital Expenditures	0.00	-0.01	0.00
Acquisitions	0.12	0.00	0.00
Purchases of Investments	-1.24	0.00	-0.09
Sales/Maturities of Investments	1.07	0.00	0.07
Other Investing Activities	0.12	0.09	0.06
Net Cash from Investing Activities	-0.05	0.08	0.03
Financing Activities
Debt Repayment	-0.35	0.03	-0.04
Common Stock Issued	0.44	0.00	0.00
Other Financing Activities	-0.05	0.19	-0.70
Net Cash from Financing Activities	0.51	0.23	-0.52
Summary
Effect of Forex Changes on Cash	0.04	0.00	0.00
Net Change in Cash	0.25	0.20	-0.70
Cash at Beginning of Period	0.07	0.45	1.14
Cash at End of Period	0.37	0.65	0.45
Free Cash Flow	-0.22	-0.11	-0.21
Supplemental Disclosures
Interest Paid	-	0.02	0.03
Income Taxes Paid	-	0.00	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Gemini Space Station Cash Flow

What is Gemini Space Station's free cash flow?

Gemini Space Station had negative free cash flow of $220.09M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$218.11M minus $1.98M of capital expenditures.

How much does Gemini Space Station spend on capital expenditures?

Gemini Space Station spent $1.98M on capital expenditures in fiscal 2025, compared with $5.98M a year earlier.

Does Gemini Space Station pay dividends or buy back shares?

Gemini Space Station's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition