Gemini Space Station Inc Cl A (GEMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -582,813 | -158,546 | -319,675 |
| Depreciation Amortization | 30,723 | 32,961 | 32,221 |
| Accounts receivable | -6,879 | -249 | -27,637 |
| Other Working Capital | 22,755 | -80,841 | 18,073 |
| Other Operating Activity | 318,106 | 97,715 | 89,724 |
| Operating Cash Flow | $-218,108 | $-108,960 | $-207,294 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7,662 | -5,979 | -6,936 |
| Other Investing Activity | -40,271 | 89,588 | 40,154 |
| Investing Cash Flow | $-47,933 | $83,609 | $33,218 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 481,950 | 34,568 | 181,932 |
| Debt Repayment | -354,980 | N/A | N/A |
| Common Stock Issued | 441,165 | N/A | N/A |
| Other Financing Activity | -54,104 | 190,811 | -703,368 |
| Financing Cash Flow | $514,031 | $225,379 | $-521,436 |
| Beginning Cash Position | 646,858 | 446,830 | 1,142,342 |
| End Cash Position | 894,848 | 646,858 | 446,830 |
| Net Cash Flow | $247,990 | $200,028 | $-695,512 |
| Free Cash Flow | |||
| Operating Cash Flow | -218,108 | -108,960 | -207,294 |
| Capital Expenditure | -7,662 | -5,979 | -6,936 |
| Free Cash Flow | -225,770 | -114,939 | -214,230 |