Gemini Space Station, Inc. Operating Cash Flow
Gemini Space Station, Inc. (GEMI) reported Operating Cash Flow of -$105.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Gemini Space Station, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$51.45M.
- Gemini Space Station, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$54.43M.
- Gemini Space Station, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$137.91M.
- Gemini Space Station, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$61.67M.
- Gemini Space Station, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$218.11M.
- Gemini Space Station, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$108.96M.
- Gemini Space Station, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$207.29M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$51.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$105.88M 10-Q · filed 2026-08-13 | -$243.79M derived: sum of 3 quarters · filed 2026-08-13 | -$305.46M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$54.43M 10-Q · filed 2026-05-15 | -$192.34M derived: sum of 2 quarters · filed 2026-05-15 | -$254.01M derived: sum of 3 quarters · filed 2026-05-15 | -$254.13M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$137.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$199.58M derived: sum of 2 quarters · filed 2026-03-31 | -$199.69M derived: sum of 3 quarters · filed 2026-08-13 | -$218.11M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$61.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$61.78M derived: sum of 2 quarters · filed 2026-08-13 | -$80.20M 10-Q · filed 2025-11-10 | -$84.81M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$18.53M 10-Q · filed 2026-08-13 | -$23.14M derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$18.41M 10-Q · filed 2026-05-15 | -$23.02M derived: sum of 2 quarters · filed 2026-05-15 | ||
| 2024-12-31 | -$4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$108.96M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$104.35M 10-Q · filed 2025-11-10 | |||
| 2023-12-31 | -$207.29M 10-K · filed 2026-03-31 |