Gemini Space Station, Inc. Financing Cash Flow
Gemini Space Station, Inc. (GEMI) reported Financing Cash Flow of -$80.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Gemini Space Station, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$21.16M, a 494.87% decline year-over-year.
- Gemini Space Station, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$59.47M.
- Gemini Space Station, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$23.56M, a 116.78% decline year-over-year.
- Gemini Space Station, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $613.66M.
- Gemini Space Station, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $514.03M, a 128.07% increase from fiscal 2024.
- Gemini Space Station, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $225.38M.
- Gemini Space Station, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$521.44M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$21.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$80.63M 10-Q · filed 2026-08-13 | -$104.19M derived: sum of 3 quarters · filed 2026-08-13 | $509.46M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$59.47M 10-Q · filed 2026-05-15 | -$83.03M derived: sum of 2 quarters · filed 2026-05-15 | $530.63M derived: sum of 3 quarters · filed 2026-05-15 | $535.99M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$23.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $590.09M derived: sum of 2 quarters · filed 2026-03-31 | $595.45M derived: sum of 3 quarters · filed 2026-08-13 | $514.03M 10-K · filed 2026-03-31 |
| 2025-09-30 | $613.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $619.01M derived: sum of 2 quarters · filed 2026-08-13 | $537.59M 10-Q · filed 2025-11-10 | $678.04M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $5.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$76.06M 10-Q · filed 2026-08-13 | $64.38M derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$81.42M 10-Q · filed 2026-05-15 | $59.02M derived: sum of 2 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $140.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $225.38M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $84.93M 10-Q · filed 2025-11-10 | |||
| 2023-12-31 | -$521.44M 10-K · filed 2026-03-31 |