Gemini Space Station Inc Cl A (GEMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 12-2024 | 09-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -441,990 | -158,546 | -131,552 | -319,675 |
| Depreciation Amortization | N/A | 23,189 | 32,961 | 24,656 | 32,221 |
| Accounts receivable | N/A | -11,603 | N/A | -15,882 | N/A |
| Accounts payable and accrued liabilities | N/A | 314 | N/A | N/A | N/A |
| Other Working Capital | N/A | 118,904 | -80,841 | -113,739 | 18,073 |
| Other Operating Activity | 0 | 230,987 | 97,466 | 132,164 | 62,087 |
| Operating Cash Flow | $N/A | $-80,199 | $-108,960 | $-104,353 | $-207,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5,008 | -5,979 | -3,534 | -6,936 |
| Purchase Of Investment | N/A | -59 | N/A | -350 | N/A |
| Other Investing Activity | 0 | 8,811 | 89,588 | 83,443 | 40,154 |
| Investing Cash Flow | $N/A | $3,744 | $83,609 | $79,559 | $33,218 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 188,390 | N/A | 24,568 | N/A |
| Debt Repayment | N/A | -50,150 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 447,306 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -47,952 | 225,379 | 60,365 | -521,436 |
| Financing Cash Flow | $N/A | $537,594 | $225,379 | $84,933 | $-521,436 |
| Beginning Cash Position | N/A | 646,858 | 446,830 | 446,830 | 1,142,342 |
| End Cash Position | N/A | 1,107,997 | 646,858 | 506,969 | 446,830 |
| Net Cash Flow | $N/A | $461,139 | $200,028 | $60,139 | $-695,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -80,199 | -108,960 | -104,353 | -207,294 |
| Capital Expenditure | N/A | -5,008 | N/A | -3,534 | N/A |
| Free Cash Flow | 0 | -85,207 | -108,960 | -107,887 | -207,294 |