Gemini Space Station, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -128.3% | -128.3% | -26.5% | -13.6% | -53.7% | -0.3% | -122.5% | -228.5% | -138.2% | -113.1% | -156.2% | |
| 22.5% | 22.2% | 24.0% | 24.5% | 22.9% | 22.3% | 15.2% | 12.5% | 19.0% | 16.0% | 15.3% | |
| 4.2% | 4.2% | 3.9% | 3.3% | 4.2% | 5.1% | 2.2% | 59.7% | 61.4% | 44.6% | 41.7% | |
| -22.4% | -22.4% | 63.7% | 78.9% | 4.4% | 44.1% | 50.4% | -182.5% | -20.3% | 31.8% | -39.9% | |
| 0.6% | 0.6% | 5.0% | 7.2% | 4.0% | 1.9% | 5.9% | 4.4% | 0.3% | 0.3% | 3.0% | |
| 105.7% | 105.7% | 2.9% | 11.9% | 88.3% | 44.7% | -82.7% | -85.6% | 56.4% | 35.9% | -28.1% | |
| – | – | – | – | – | – | – | – | – | -0.5% | – | |
| – | – | 0.0% | 29.5% | 0.0% | 44.0% | 243.3% | -18.7% | -35.8% | 15.2% | 53.5% | |
| 210.8% | 210.8% | -211.6% | 414.0% | -237.3% | 15.6% | 1,212.9% | -39.0% | -151.0% | -46.5% | 260.3% | |
| -171.2% | 1,578.9% | -235.2% | 412.4% | -202.8% | 60.0% | 909.8% | -353.2% | -163.9% | -123.8% | 64.6% | |
| -128.9% | -128.9% | -31.4% | -20.8% | -57.7% | -2.2% | -128.4% | -232.9% | -138.6% | -112.8% | -159.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.