Gemini Space Station Inc.
GEMI | NASDAQ
$5.99
+$0.18 (+3.10%)
At close: Sep 21, 2026, 4:00 PM ET
$6.06
+$0.07 (+1.17%)
Pre-market:
Sep 22, 2026, 9:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 |
|---|---|---|---|
Net Income | -582.81M | -158.55M | -319.68M |
Depreciation & Amortization | 30.72M | 32.96M | 32.22M |
Stock-Based Compensation | 84.96M | 5.6M | 15.84M |
Other Working Capital | 26.55M | 63.17M | -11.9M |
Other Non-Cash Items | 226.44M | 91.87M | 36.66M |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | 22.5M | -80.84M | 27.66M |
Operating Cash Flow | -218.19M | -108.96M | -207.29M |
Capital Expenditures | -7.66M | -5.98M | -6.94M |
Cash Acquisitions | 122.57M | n/a | n/a |
Purchase of Investments | n/a | -350K | -101K |
Sales Maturities Of Investments | n/a | n/a | 400K |
Other Investing Acitivies | -162.84M | 89.94M | 39.86M |
Investing Cash Flow | -47.93M | 83.61M | 33.22M |
Debt Repayment | 126.97M | 34.57M | 176.93M |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -46.76M | 190.81M | -698.37M |
Financial Cash Flow | 521.37M | 225.38M | -521.44M |
Net Cash Flow | 296.26M | 200.03M | -695.51M |
Free Cash Flow | -225.86M | -114.94M | -214.23M |
Adj. Free Cash Flow | -310.81M | -120.54M | -230.07M |
Maintenance CapEx | -6.6M | n/a | -6.94M |
Growth CapEx | -1.06M | -5.98M | n/a |
Owner Earnings | -224.79M | -108.96M | -214.23M |
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