Gemini Space Station reported cash from operations of -$51.45M and free cash flow of -$51.07M for the quarter ended Jun 2026. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -90.18M | -26.99M | -149.26M | -133.21M | -159.51M | -140.82M | -108.98M | -107.72M |
| Share-based CompensationStock Comp. | 24.80M | -28.46M | -32.77M | -75.98M | 222.17M | 24.18M | 20.30M | |
| Asset Writedowns and ImpairmentWritedown | 4.73M | 3.31M | 7.69M | 5.96M | 1.33M | |||
| Cash from OperationsCash from Ops. | -4.61M | -18.41M | -0.11M | -61.67M | -137.91M | -54.43M | -51.45M | |
| Depreciation, Depletion & Amortization | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 8.30M | 7.86M | 7.66M | 7.67M | 7.53M | 7.48M | 7.30M | |
| Change in Working Capital | ||||||||
| Change in ReceivablesChange Receivables | -15.63M | 3.03M | -0.23M | 8.80M | -4.72M | 28.11M | 3.39M | |
| Change in Account PayablesChange Payables | 7.65M | 13.80M | 15.75M | -0.02M | -1.18M | -0.64M | -0.76M | |
| Change in Accured ExpensesChange Accured Exp. | 1.35M | -30.00M | -34.21M | -55.72M | 5.90M | 18.36M | 9.56M | |
| Investing Activities | ||||||||
| Capital ExpendituresCapex | 1.66M | 1.19M | 0.41M | 1.90M | 2.18M | 1.99M | -0.37M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 13.83M | 34.41M | 42.05M | 17.35M | 28.76M | 2.85M | 22.23M | |
| Cash from Investing ActivitiesCash from Investing | 4.05M | 30.28M | 15.34M | -41.88M | -51.68M | 22.20M | 16.30M | |
| Financing Activities | ||||||||
| Other financing activitiesOther financing | -6.14M | |||||||
| Cash from Financing ActivitiesCash from Financing | 140.45M | -81.42M | 5.36M | 613.66M | -23.56M | -59.47M | -21.16M | |
| Additional items | ||||||||
| Change in Cash | 139.89M | -69.56M | 20.59M | 510.11M | -213.15M | -91.70M | -56.30M | |
| Free Cash FlowFCF | -6.27M | -19.60M | -0.52M | -63.57M | -140.09M | -56.42M | -51.07M | |
| Net Cash FlowNCF | 139.89M | -69.56M | 20.59M | 510.11M | -213.15M | -91.70M | -56.30M |