Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gemini Space Station (GEMI) Cash from Operations (2024 - 2026)

Gemini Space Station's quarterly Cash from Operations came in at 54432000.0 in Q1 2026, down 195.6% year-on-year from 56936539.88 in Q1 2025, and up 60.53% quarter-over-quarter from 137909000.0 in Q4 2025.

Gemini Space Station has reported Cash from Operations for 3 years, with the latest figure at 54432000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 195.6% year-over-year to 54432000.0; the trailing twelve-month figure through Mar 2026 stood at 215362000.0 (changed N/A YoY), and the FY2025 full-year result was 218108000.0, down 100.17% from the prior year.
  • Cash from Operations for Q1 2026 stood at 54432000.0, up from 137909000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 4607000.0 in Q4 2024, with the low at 137909000.0 in Q4 2025.
  • Average Cash from Operations over 3 years is 53840500.0, with a median of 36423000.0 recorded in 2025.
  • Year-over-year, Cash from Operations plunged 2893.47% in 2025 and sank 195.6% in 2026.
  • Tracing GEMI's Cash from Operations over 3 years: stood at 4607000.0 in 2024, then sank by 2893.47% to 137909000.0 in 2025, then surged by 60.53% to 54432000.0 in 2026.
  • The last three Cash from Operations figures came in at 54432000.0 (Q1 2026), 137909000.0 (Q4 2025), and 18414000.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - -7.10 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - -31.87 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 7.34 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 2.04 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 3.61 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 21.08 Mn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 290.40 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn 75.32 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - 103.83 Mn
10 Gemini Space Station 605.06 Mn 389.44 Mn 31.20 Mn -54.43 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -54.43 Mn
Mar 31, 2026 -54.43 Mn
Dec 31, 2025 -137.91 Mn
Dec 31, 2025 -137.91 Mn
Dec 31, 2024 -4.61 Mn
Dec 31, 2024 -4.61 Mn