Gemini Space Station, Inc. Class A Common Stock (GEMI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -54.43M | -137.68M | -61.98M | 0 | 0 | -4.61M | -8.98M | 0 |
| Operating CF Margin % | -138.23% | -502.16% | -122.46% | - | - | -13.58% | -26.47% | - |
| Operating CF Growth % | - | -2888.52% | -590.33% | - | - | - | - | - |
| Net Income | -108.98M | -140.82M | -159.51M | -133.21M | -149.26M | -26.99M | -90.18M | -13.32M |
| Depreciation & Amortization | 7.48M | 0 | 7.67M | 7.66M | 7.86M | 8.3M | 8.15M | 8.37M |
| Stock-Based Compensation | 24.18M | 0 | 0 | 0 | 0 | 1.11M | 1.34M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 30.88M | 97.93M | 64.35M | 125.55M | 141.41M | -13.81M | 50.09M | 4.94M |
| Working Capital Changes | -7.99M | -94.78M | 25.5M | 0 | 0 | 26.78M | 21.62M | 0 |
| Change in Receivables | -28.11M | 4.72M | -8.8M | 0 | 0 | 15.63M | 16.66M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 18.36M | -9.67M | 15.04M | 0 | 0 | 1.35M | -8.28M | 0 |
| Cash from Investing | 22.2M | -51.68M | -41.88M | 0 | 0 | 4.05M | 969K | 0 |
| Capital Expenditures | -127K | -2.65M | -2.99M | 0 | 0 | -2.44M | -1.68M | 0 |
| CapEx % of Revenue | 0.32% | 9.68% | 5.9% | - | - | 7.21% | 4.96% | - |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | 0 | 439.62M | 685.91M | 9.57M | 9.57M | 10.64M | 10.64M | 0 |
| Other Investing | 22.32M | -77.78M | -56.18M | 0 | 0 | 6.5M | 2.65M | 0 |
| Cash from Financing | -59.47M | -16.54M | 613.97M | 0 | 0 | 140.45M | -71.78M | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -6.14M | 447.31M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -45.55M | -137.05M | -6.94M | 0 | 0 | 130.45M | -71.78M | 0 |
| Net Change in Cash | -64.52M | -207.7M | 460.5M | 114.69M | -71.23M | 139.89M | -79.79M | -63.6M |
| Free Cash Flow | -54.56M | -140.34M | -64.97M | 0 | 0 | -7.05M | -10.66M | 0 |
| FCF Margin % | -138.56% | -511.84% | -128.36% | - | - | -20.79% | -31.43% | - |
| FCF Growth % | - | -1890% | -509.39% | - | - | - | - | - |
| FCF per Share | -0.47 | -1.20 | -2.72 | - | - | -0.04 | -0.07 | - |
| FCF Conversion (FCF/Net Income) | 0.50x | 0.98x | 0.39x | - | - | 0.08x | 0.15x | - |
| Interest Paid | 0 | 0 | 21.84M | 0 | 0 | 17.3M | 709K | 0 |
| Taxes Paid | 0 | 0 | 121K | 0 | 0 | 131K | 5K | 0 |