Gemini Space Station, Inc.
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 (2025), "Operating Cash Flow" came in at -218 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 | 2023 | 2024 | 2025 |
|---|---|---|---|
| -207 | -109 | -218 | |
| 32 | 33 | 31 | |
| 16 | 5.6 | 85 | |
| 28 | -81 | 23 | |
| 6.9 | 6.0 | 7.7 | |
| 33 | 84 | -48 | |
| 177 | 35 | 127 | |
| -521 | 225 | 521 | |
| -696 | 200 | 296 | |
| -214 | -115 | -226 |
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.