G
Gemini Space Station Inc
NASDAQ:GEMI
Gemini Space Station Inc
NASDAQ:GEMI
Price:
4.415
USD
-9.34%
Market Closed
Market Cap:
$519.4m
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Cash Flow Statement
Cash Flow Statement
Gemini Space Station Inc
Gemini Space Station Inc
Currency:
| Sep-2025 | Dec-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(559)
|
(583)
|
|
| Depreciation & Amortization |
40
|
31
|
|
| Stock-Based Compensation |
48
|
85
|
|
| Other Non-Cash Items |
234
|
310
|
|
| Cash Taxes Paid |
1
|
0
|
|
| Cash Interest Paid |
24
|
35
|
|
| Change in Working Capital |
192
|
24
|
|
| Cash from Operating Activities |
(94)
N/A
|
(218)
-133%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(9)
|
(8)
|
|
| Other Items |
18
|
(40)
|
|
| Cash from Investing Activities |
9
N/A
|
(48)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
447
|
441
|
|
| Net Issuance of Debt |
148
|
127
|
|
| Other |
11
|
(47)
|
|
| Cash from Financing Activities |
606
N/A
|
521
-14%
|
|
| Change in Cash | |||
| Net Change in Cash |
521
N/A
|
255
-51%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(103)
N/A
|
(226)
-120%
|
|
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