GEMI
Gemini Space Station, Inc.
5.20$
-2.5%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Gemini Space Station, Inc. (GEMI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -51 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -48 | -48 | -9.0 | -4.6 | -18 | -0.1 | -62 | -138 | -54 | -51 | -306 | |
| 8.4 | 8.3 | 8.2 | 8.3 | 7.9 | 7.7 | 7.7 | 7.5 | 7.5 | 7.3 | 30 | |
| 1.6 | 1.6 | 1.3 | 1.1 | 1.5 | 1.8 | 1.1 | 36 | 24 | 20 | 82 | |
| -8.3 | -8.3 | 22 | 27 | 1.5 | 15 | 26 | -110 | -8.0 | 14 | -78 | |
| 0.2 | 0.2 | 1.7 | 2.4 | 1.4 | 0.6 | 3.0 | 2.7 | 0.1 | 0.2 | 5.9 | |
| 39 | 39 | 1.0 | 4.1 | 30 | 15 | -42 | -52 | 22 | 16 | -55 | |
| – | – | – | – | – | – | – | – | – | -0.2 | – | |
| – | – | 0.0 | 10 | 0.0 | 15 | 123 | -11 | -14 | 6.9 | 105 | |
| 78 | 78 | -72 | 140 | -81 | 5.4 | 614 | -24 | -59 | -21 | 510 | |
| -64 | 587 | -80 | 140 | -70 | 21 | 460 | -213 | -65 | -56 | 127 | |
| -48 | -48 | -11 | -7.1 | -20 | -0.8 | -65 | -141 | -55 | -51 | -311 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 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.