Gemini Space Station reported cash from operations of -$51.45M and free cash flow of -$51.07M for the quarter ended Jun 2026, down 179.4% year over year. This cash flow statement covers 7 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 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | -90.18M | -26.99M | -149.26M | -159.51M | -140.82M | -108.98M | -107.72M |
| Depreciation and DepletionDep. & Depletion | 0.40M | 0.50M | 0.40M | 0.40M | 0.50M | 0.40M | 0.40M |
| Share-based CompensationStock Comp. | 1.11M | 1.46M | 36.00M | 24.18M | 20.30M | ||
| Asset Writedowns and ImpairmentWritedown | 4.73M | 3.31M | 7.69M | 7.68M | 1.33M | ||
| Cash from OperationsCash from Ops. | -4.61M | -18.41M | -137.91M | -54.43M | -51.45M | ||
| Depreciation, Depletion & Amortization | |||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.40M | 8.30M | 7.86M | 0.40M | 7.53M | 7.48M | 7.30M |
| Change in Working Capital | |||||||
| Change in ReceivablesChange Receivables | -15.63M | 3.03M | -4.72M | 28.11M | 3.39M | ||
| Change in Account PayablesChange Payables | 7.65M | 13.80M | -1.18M | -0.64M | -0.76M | ||
| Change in Accured ExpensesChange Accured Exp. | 96.76M | -9.56M | -126.53M | 2.75M | 9.56M | ||
| Other Working Capital ChangesOther WC Changes | 24.80M | -28.46M | 107.15M | -13.10M | 8.15M | ||
| Investing Activities | |||||||
| Capital ExpendituresCapex | 1.66M | 0.19M | 4.17M | 1.99M | -0.37M | ||
| Cash from Investing ActivitiesCash from Investing | 4.05M | 30.28M | -51.68M | 22.20M | 16.30M | ||
| Financing Activities | |||||||
| Other financing activitiesOther financing | -6.14M | ||||||
| Cash from Financing ActivitiesCash from Financing | 140.45M | -81.42M | -23.56M | -59.47M | -21.16M | ||
| Additional items | |||||||
| Change in Cash | 139.89M | -69.56M | -213.15M | -91.70M | -56.30M | ||
| Free Cash FlowFCF | -6.27M | -18.60M | -142.08M | -56.42M | -51.07M | ||
| Net Cash FlowNCF | 139.89M | -69.56M | -213.15M | -91.70M | -56.30M |