Gemini Space Station Inc.
GEMI | NASDAQ
$6.01
+$0.02 (+0.33%)
Sep 22, 2026, 10:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -107.72M | -108.98M | -140.82M | -159.51M | -133.21M | -149.26M | -26.99M | -90.18M | -20.69M | -13.32M |
Depreciation & Amortization | 7.3M | 7.48M | 7.53M | 7.67M | 7.66M | 7.86M | 8.31M | 8.15M | 8.25M | 8.37M |
Stock-Based Compensation | 20.3M | 24.18M | 36M | n/a | 1.75M | 1.46M | 1.11M | 1.34M | 1.57M | n/a |
Other Working Capital | 49.86M | 1.76M | -105.17M | 19.26M | 7.9M | 14.1M | 9.8M | 13.25M | 7.94M | 7.94M |
Other Non-Cash Items | 14.2M | 30.88M | 69.49M | 64.35M | 108.54M | 120.03M | -13.81M | 50.09M | -28.5M | 4.94M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 14.47M | -7.99M | -110.11M | 25.5M | 15.14M | 1.51M | 26.78M | 21.62M | -8.33M | -8.33M |
Operating Cash Flow | -51.45M | -54.43M | -137.91M | -61.99M | -114K | -18.41M | -4.61M | -8.98M | -47.69M | -47.69M |
Capital Expenditures | 153K | -127K | -2.65M | -2.99M | -644K | -1.38M | -2.45M | -1.68M | -213K | -213K |
Cash Acquisitions | n/a | n/a | n/a | 17.35M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 489.31M | n/a | -22K | -59K | n/a | -25K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -510.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 37.48M | 22.32M | -49M | -56.18M | 15.99M | 31.68M | 6.5M | 2.65M | 39.51M | 39.51M |
Investing Cash Flow | 16.3M | 22.2M | -51.68M | -41.88M | 15.34M | 30.28M | 4.05M | 969K | 39.3M | 39.3M |
Debt Repayment | 6.9M | -13.92M | -11.27M | 173.6M | 15.1M | n/a | 10M | n/a | n/a | n/a |
Common Stock Repurchased | -244K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -27.82M | -45.55M | -6.15M | -6.94M | -9.74M | -81.42M | 130.45M | -71.78M | 78.36M | 78.36M |
Financial Cash Flow | -21.16M | -59.47M | -23.56M | 613.97M | 5.36M | -81.42M | 140.45M | -71.78M | 78.36M | 78.36M |
Net Cash Flow | -56.3M | -64.52M | -213.15M | 460.5M | 20.59M | -69.56M | 139.89M | -79.79M | 586.76M | -63.6M |
Free Cash Flow | -51.29M | -54.56M | -140.56M | -64.97M | -758K | -19.79M | -7.05M | -10.66M | -47.9M | -47.9M |
Adj. Free Cash Flow | -71.6M | -78.74M | -176.56M | -64.97M | -2.51M | -21.25M | -8.17M | -12M | -49.47M | -47.9M |
Maintenance CapEx | -153K | -127K | n/a | n/a | -644K | -1.38M | -2.45M | -1.68M | -213K | -213K |
Growth CapEx | 306K | n/a | -2.65M | -2.99M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -51.6M | -54.56M | -137.91M | -61.99M | -758K | -19.79M | -7.05M | -10.66M | -47.9M | -47.9M |
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