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) Net Cash Flow (2024 - 2026)

Gemini Space Station's quarterly Net Cash Flow came in at -$91.7 million in Q1 2026, down 31.84% year-on-year from -$134.5 million in Q1 2025, and up 56.98% quarter-over-quarter from -$213.1 million in Q4 2025.

Gemini Space Station has reported Net Cash Flow for 3 years, with the latest figure at -$91.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 31.84% year-over-year to -$91.7 million; the trailing twelve-month figure through Mar 2026 stood at -$374.4 million (down 632.34% YoY), and the FY2025 full-year result was $248.0 million, up 23.98% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$91.7 million, up from -$213.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $139.9 million in Q4 2024, with the low at -$213.1 million in Q4 2025.
  • Average Net Cash Flow over 3 years is -$58.6 million, with a median of -$80.6 million recorded in 2025.
  • Year-over-year, Net Cash Flow tumbled 252.37% in 2025 and tumbled 31.84% in 2026.
  • Tracing GEMI's Net Cash Flow over 3 years: stood at $139.9 million in 2024, then plunged by 252.37% to -$213.1 million in 2025, then jumped by 56.98% to -$91.7 million in 2026.
  • The last three Net Cash Flow figures came in at -$91.7 million (Q1 2026), -$213.1 million (Q4 2025), and -$69.6 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 22.76 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 16.12 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 3.62 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 1.93 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 3.28 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 1.78 Bn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -148.79 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -1.05 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -145.61 Mn
10 Gemini Space Station 605.06 Mn 389.44 Mn 31.20 Mn -91.70 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -91.70 Mn
Mar 31, 2026 -91.70 Mn
Dec 31, 2025 -213.15 Mn
Dec 31, 2025 -213.15 Mn
Dec 31, 2024 139.89 Mn
Dec 31, 2024 139.89 Mn