Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI · NASDAQ Global Select
-$0.05 today
Vol 1.41M · Avg 2.17M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 3 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$582.8M -267.6% | -$158.5M +50.4% | -$319.7M | $510.0M | $498.8M | $487.6M |
| Depreciation & Amortization | $30.7M -6.8% | $33.0M +2.3% | $32.2M | $419.0M | $1.2B | $374.2M |
| Deferred Income Tax | $0 | $0 | $0 | $1.0B | $1.2B | $1.4B |
| Stock-Based Compensation | $85.0M +1418.2% | $5.6M -64.7% | $15.8M | $1.1B | $623.4M | $489.0M |
| Change in Working Capital | $22.5M +127.8% | -$80.8M -392.3% | $27.7M | $921.6M | $484.8M | $350.4M |
| Accounts Receivables | -$6.9M -2662.7% | -$249.0K +99.1% | -$27.6M | $559.0M | $1.3B | $592.6M |
| Inventory | $0 | $0 | $0 | $686.4M | $854.4M | $1.0B |
| Accounts Payables | $2.8M +102.0% | -$143.8M -313.9% | $67.2M | $1.5B | $657.0M | $948.2M |
| Other Working Capital | $26.5M -58.0% | $63.2M +630.7% | -$11.9M | $533.8M | $1.3B | $567.4M |
| Other Non-Cash Items | $226.4M +146.5% | $91.9M +150.6% | $36.7M | $1.3B | $1.2B | $1.4B |
| Operating Cash Flow | -$218.2M -100.3% | -$109.0M +47.4% | -$207.3M | $3.8B | $5.5B | $7.2B |
| Capital Expenditures | -$7.7M -28.1% | -$6.0M +13.8% | -$6.9M | $328.0M | $1.0B | $664.0M |
| Acquisitions (Net) | $122.6M | $0 | $0 | $903.4M | $769.0M | $937.0M |
| Purchases of Investments | $0 +100.0% | -$350.0K -246.5% | -$101.0K | $713.0M | $578.6M | $444.2M |
| Sales of Investments | $0 | $0 -100.0% | $400.0K | -$1.5B | $1.0B | $822.2M |
| Other Investing Activities | -$162.8M -281.1% | $89.9M +125.7% | $39.9M | $1.4B | $862.8M | $616.4M |
| Investing Cash Flow | -$47.9M -157.3% | $83.6M +151.7% | $33.2M | -$15.4B | $3.1B | $4.8B |
| Debt Repayment | $127.0M +267.3% | $34.6M -80.5% | $176.9M | -$1.6B | $602.4M | $680.8M |
| Common Stock Issued | $441.2M | $0 | $0 | $442.8M | $610.8M | $778.8M |
| Common Stock Repurchased | $0 | $0 | $0 | $923.0M | $486.2M | $351.8M |
| Dividends Paid | $0 | $0 | $0 | $1.5B | -$1.6B | $535.2M |
| Other Financing Activities | -$46.8M -124.5% | $190.8M +127.3% | -$698.4M | $966.4M | $720.0M | -$1.6B |
| Financing Cash Flow | $521.4M +131.3% | $225.4M +143.2% | -$521.4M | $11.8B | $10.5B | $12.2B |
| Effect of Forex Changes | $41.0M | $0 | $0 | -$1.5B | $1.4B | $1.3B |
| Net Change in Cash | $296.3M +48.1% | $200.0M +128.8% | -$695.5M | -$16.8B | -$15.5B | $3.2B |
| Free Cash Flow | -$225.9M -96.5% | -$114.9M +46.3% | -$214.2M | $9.0B | $14.3B | $8.6B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
RenaissanceRe Holdings Ltd.
NYSE:RNR
$12.74B
Brighthouse Financial, Inc.
NASDAQ:BHF
$3.62B
A-Mark Precious Metals, Inc.
AMRK
$1.15B
Oppenheimer Holdings Inc.
NYSE:OPY
$1.14B
UP Fintech Holding Ltd. Sponsored ADR Class A
NASDAQ:TIGR
$837.21M
World Acceptance Corporation
NASDAQ:WRLD
$823.61M
Velocity Financial, Inc.
NYSE:VEL
$686.83M
Mercurity Fintech Holding Inc.
MFH
$390.29M
DeFi Technologies Inc.
NASDAQ:DEFT
$189.75M
Solowin Holdings Ordinary Share
NASDAQ:AXG
$145.94M
SEC Filings
Recent regulatory filings
No filings found.
Does GEMI generate free cash flow?
Gemini Space Station, Inc. Class A Common Stock (GEMI) generated -$225,856,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does GEMI produce?
Operating cash flow was -$218,194,000.00, before capital expenditures of $7.66M.
Explore More
Continue the stock analysis
Jump to another research area for this company.