Gemini Space Station Inc

NAS:GEMITechnologyCBOEFTSE:MRUTNASDAQ:NQUSSG

——At close · Market cap — · Next earnings Mon 9 Nov

GEMI · Cash flow · TradingHolo

USD millions	FY2023	FY2024	FY2025	TTM	YoY
Net income	(319.7)	(158.5)	(582.8)	—	—
Depreciation & amortization	32.2	33.0	30.7	30.0	−2.4%
Stock-based compensation	15.8	5.6	85.0	126.1	+48.4%
Change in working capital	27.7	(80.8)	22.5	—	—
Operating cash flow	(207.3)	(109.0)	(218.2)	(305.5)	−40.0%
Capital expenditure	(6.9)	(6.0)	(7.7)	(1.8)	+76.8%
Acquisitions	0.0	0.0	122.6	—	—
Investing cash flow	33.2	83.6	(47.9)	—	—
Dividends paid	0.0	0.0	0.0	—	—
Share buybacks	0.0	0.0	0.0	—	—
Debt issued / repaid	176.9	34.6	127.0	—	—
Financing cash flow	(521.4)	225.4	521.4	—	—
Free cash flow	(214.2)	(114.9)	(225.9)	(307.2)	−36.0%
Net change in cash	(695.5)	200.0	296.3	—	—

USD millionsUpdated Thu 13 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.