Gemini Space Station GEMI
NASDAQ GEMI
$4.20 -0.09 (-1.99%)
As of: Aug 24, 2026 · 3:59 PM EDT

Gemini Space Station (GEMI) Net Cash Flow (2024 - 2026)

Gemini Space Station (GEMI) posted quarterly Net Cash Flow of -$91.7 million for Q1 2026, down 31.84% year-over-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 (GEMI) Net Cash Flow (2024 - 2026) Analysis & Trends

Gemini Space Station's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$91.7 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 31.84% year-over-year to -$91.7 million; the TTM figure through Mar 2026 stood at -$374.4 million (changed N/A YoY), while the FY2025 annual figure 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.
  • The 3-year median for Net Cash Flow is -$80.6 million (2025), against an average of -$58.6 million.
  • The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 252.37% in 2025, then slumped 31.84% in 2026.
  • Gemini Space Station's Net Cash Flow stood at $139.9 million in 2024, then plunged by 252.37% to -$213.1 million in 2025, then surged by 56.98% to -$91.7 million in 2026.
  • Business Quant data shows GEMI's Net Cash Flow at -$91.7 million in Q1 2026, -$213.1 million in Q4 2025, and -$69.6 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Morgan Stanley 333.21 Bn 173.07 Bn - 27.11 Bn
2 Goldman Sachs 311.14 Bn -665.21 Bn - 8.45 Bn
3 Schwab Charles 196.95 Bn 123.36 Bn - -4.08 Bn
4 Robinhood Markets 93.19 Bn 75.81 Bn 1.20 Bn 1.86 Bn
5 Interactive Brokers 41.71 Bn -22.59 Bn - 5.86 Bn
6 LPL Financial Holdings 29.06 Bn 26.36 Bn - 22.80 Mn
7 Tradeweb Markets 23.03 Bn 20.97 Bn - 121.07 Mn
8 Circle Internet 21.70 Bn 19.97 Bn 288.85 Mn -3.41 Bn
9 Futu Holdings 16.14 Bn 214.18 Mn 733.58 Mn -
10 Gemini Space Station 504.49 Mn 315.87 Mn - -56.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -56.30 Mn
Jun 30, 2026 -56.30 Mn
Mar 31, 2026 -91.70 Mn
Mar 31, 2026 -91.70 Mn
Dec 31, 2025 -213.15 Mn
Dec 31, 2025 -213.15 Mn
Mar 31, 2025 -69.56 Mn
Mar 31, 2025 -69.56 Mn
Dec 31, 2024 139.89 Mn
Dec 31, 2024 139.89 Mn