Gemini Space Station Inc Cl A (GEMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | -441,990 | N/A | -131,552 |
| Depreciation Amortization | 23,189 | N/A | 24,656 |
| Accounts receivable | -11,603 | N/A | -15,882 |
| Accounts payable and accrued liabilities | 314 | N/A | N/A |
| Other Working Capital | 118,904 | N/A | -113,739 |
| Other Operating Activity | 230,987 | 0 | 132,164 |
| Operating Cash Flow | $-80,199 | $N/A | $-104,353 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,008 | N/A | -3,534 |
| Purchase Of Investment | -59 | N/A | -350 |
| Other Investing Activity | 8,811 | 0 | 83,443 |
| Investing Cash Flow | $3,744 | $N/A | $79,559 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 188,390 | N/A | 24,568 |
| Debt Repayment | -50,150 | N/A | N/A |
| Common Stock Issued | 447,306 | N/A | N/A |
| Other Financing Activity | -47,952 | 0 | 60,365 |
| Financing Cash Flow | $537,594 | $N/A | $84,933 |
| Beginning Cash Position | 646,858 | N/A | 446,830 |
| End Cash Position | 1,107,997 | N/A | 506,969 |
| Net Cash Flow | $461,139 | $N/A | $60,139 |
| Free Cash Flow | |||
| Operating Cash Flow | -80,199 | N/A | -104,353 |
| Capital Expenditure | -5,008 | N/A | -3,534 |
| Free Cash Flow | -85,207 | 0 | -107,887 |