Gemini Space Station, Inc.
GEMI
$5.01
-$0.16-3.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -550.55M | -590.84M | -477.01M | -407.68M | -287.12M |
| Total Depreciation and Amortization | 30.45M | 30.82M | 31.59M | 32.07M | 32.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 288.44M | 328.55M | 218.21M | 187.16M | 150.97M |
| Change in Net Operating Assets | -31.61M | 4.21M | 133.26M | 147.19M | 23.90M |
| Cash from Operations | -263.28M | -227.26M | -93.96M | -41.26M | -79.69M |
| Capital Expenditure | -1.90M | -1.96M | -2.27M | -1.20M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.65M | -38.51M | 17.53M | 59.31M | 75.79M |
| Cash from Investing | -48.55M | -40.47M | 15.26M | 58.11M | 74.59M |
| Total Debt Issued | 909.60M | 474.40M | 190.84M | 17.55M | 22.28M |
| Total Debt Repaid | -804.27M | -354.98M | -50.15M | -- | -- |
| Issuance of Common Stock | 447.31M | 447.31M | 447.31M | -- | -- |
| Repurchase of Common Stock | -15.25M | -15.01M | -7.50M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.79M | -81.07M | 54.15M | -68.33M | 43.32M |
| Cash from Financing | 492.60M | 470.64M | 634.65M | -50.78M | 65.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.77M | 202.92M | 555.96M | -33.94M | 60.51M |