Gemini Space Station Inc Cl A (GEMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,978 | N/A | -441,990 | -149,264 | -158,546 |
| Depreciation Amortization | 7,482 | N/A | 23,189 | 7,855 | 32,961 |
| Accounts receivable | -28,112 | N/A | -11,603 | -3,032 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 314 | N/A | N/A |
| Other Working Capital | -7,821 | N/A | 118,904 | 27,996 | -80,841 |
| Other Operating Activity | 82,997 | 0 | 230,987 | 98,031 | 97,466 |
| Operating Cash Flow | $-54,432 | $N/A | $-80,199 | $-18,414 | $-108,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,118 | N/A | -5,008 | -1,376 | -5,979 |
| Purchase Of Investment | N/A | N/A | -59 | N/A | N/A |
| Other Investing Activity | 24,313 | 0 | 8,811 | 31,655 | 89,588 |
| Investing Cash Flow | $22,195 | $N/A | $3,744 | $30,279 | $83,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 435,200 | N/A | 188,390 | N/A | N/A |
| Debt Repayment | -449,290 | N/A | -50,150 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 447,306 | N/A | N/A |
| Other Financing Activity | -45,377 | 0 | -47,952 | -81,421 | 225,379 |
| Financing Cash Flow | $-59,467 | $N/A | $537,594 | $-81,421 | $225,379 |
| Beginning Cash Position | 894,848 | N/A | 646,858 | 646,858 | 446,830 |
| End Cash Position | 803,144 | N/A | 1,107,997 | 577,302 | 646,858 |
| Net Cash Flow | $-91,704 | $N/A | $461,139 | $-69,556 | $200,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,432 | N/A | -80,199 | -18,414 | -108,960 |
| Capital Expenditure | -2,118 | N/A | -5,008 | -1,376 | N/A |
| Free Cash Flow | -56,550 | 0 | -85,207 | -19,790 | -108,960 |