Gemini Space Station Inc Cl A (GEMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -216,702 | -108,978 | -582,813 | -441,990 | -282,476 |
| Depreciation Amortization | 14,780 | 7,482 | 30,723 | 23,189 | 15,517 |
| Accounts receivable | -31,505 | -28,112 | -6,879 | -11,603 | -2,804 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 314 | N/A |
| Other Working Capital | -28,729 | -7,821 | 22,755 | 118,904 | 93,086 |
| Other Operating Activity | 156,279 | 82,997 | 318,106 | 230,987 | 158,149 |
| Operating Cash Flow | $-105,877 | $-54,432 | $-218,108 | $-80,199 | $-18,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,838 | -2,118 | -7,662 | -5,008 | -2,020 |
| Purchase Of Investment | N/A | N/A | N/A | -59 | N/A |
| Other Investing Activity | 40,336 | 24,313 | -40,271 | 8,811 | 47,643 |
| Investing Cash Flow | $38,498 | $22,195 | $-47,933 | $3,744 | $45,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 919,970 | 435,200 | 481,950 | 188,390 | 15,100 |
| Debt Repayment | -927,160 | -449,290 | -354,980 | -50,150 | 0 |
| Common Stock Issued | N/A | N/A | 441,165 | 447,306 | N/A |
| Other Financing Activity | -73,438 | -45,377 | -54,104 | -47,952 | -91,162 |
| Financing Cash Flow | $-80,628 | $-59,467 | $514,031 | $537,594 | $-76,062 |
| Beginning Cash Position | 894,848 | 894,848 | 646,858 | 646,858 | 646,858 |
| End Cash Position | 746,841 | 803,144 | 894,848 | 1,107,997 | 597,891 |
| Net Cash Flow | $-148,007 | $-91,704 | $247,990 | $461,139 | $-48,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105,877 | -54,432 | -218,108 | -80,199 | -18,528 |
| Capital Expenditure | -1,838 | -2,118 | -7,662 | -5,008 | -2,020 |
| Free Cash Flow | -107,715 | -56,550 | -225,770 | -85,207 | -20,548 |