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Gemini Space Station Inc (GEMI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GEMI quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Gemini Space Station Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income-582.81
Depreciation & amortization30.72
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed21.34
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation84.96
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Change In Fair Value Of Related Party Convertible Debt25.79
Gain Loss On Change In Fair Value Of Related Party Debt119.31
Crypto Asset Realized And Unrealized Gain Loss Operating1.26
Crypto Loans Payable Realized And Unrealized Gain Loss Nonoperating32.14
Crypto Asset Received As Revenue-30.81
Crypto Asset Payments For Expenses52.59
Warrants Received As Revenue-4.81
Non Cash Lease Expense4.43
Increase Decrease In Crypto Asset Addition-240.07
Increase Decrease In Crypto Asset Disposition323.35
Increase Decrease In Due To Third Parties4.85
Increase Decrease In Due To Funding Debt0.25
Increase Decrease In Operating Lease Liability-5.99
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-6.88
Accounts Payable28.37
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-83.97
Other Noncash Income (Expense)6.11
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.75
Discontinued operations0.00
Net Cash flow from Operating Activities-218.11
Investing Activities
Capital Expenditures-7.66
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.08
Other Net-40.19
Discontinued operations0.00
Net Cash Flow from Investing Activities-47.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings481.95
Long-term debt - repayments-354.98
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock441.17
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-655.73
Payments For Custodial Funds Due To Customers Net Of Redemptions-45.23
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents646.86
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities514.03
Effect of exchange rate on cash flow247.99
Discontinued operations0.00
Free Cash Flow-225.77
Total Cash Flow0.00
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About Gemini Space Station Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002055592-26-000026

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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