Gemini Space Station, Inc. Cash Flow Statement
GEMI / Financials|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$218M
FY2025
Free Cash Flow
-$220M
FY2025
Capital Expenditures
$2M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Gemini Space Station, Inc. used $218M in operating cash flow and negative free cash flow of $220M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$582.8M | -$158.5M | -$319.7M |
| Depreciation & Amortization | $30.7M | $33.0M | $32.2M |
| Operating Cash Flow | -$218.1M | -$109.0M | -$207.3M |
| Capital Expenditures | $2.0M | $1.2M | $729.0K |
| Free Cash Flow | -$220.1M | -$110.2M | -$208.0M |
| FCF Margin | -122.6% | -77.5% | -212.0% |