Cash Flow from Operating Activities: A company's cash flows from operations.
Gemini Space Station, Inc. (GEMI) had Cash Flow from Operating Activities of $-105.88M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$45.48M |
|
$-107.72M |
|
-- |
|
$45.48M |
|
$122.42M |
|
$-76.94M |
|
$-30.76M |
|
$-107.70M |
|
$-107.70M |
|
$-107.72M |
|
$-107.72M |
|
$-107.72M |
|
$-107.72M |
|
$-76.94M |
|
$-69.64M |
|
121.27M |
|
121.27M |
|
$-0.89 |
|
$-0.89 |
|
| Balance Sheet Financials | |
$1.33B |
|
$13.24M |
|
$174.80M |
|
$1.50B |
|
$1.02B |
|
-- |
|
$12.57M |
|
$1.03B |
|
$468.31M |
|
$339.62M |
|
$468.31M |
|
127.36M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-105.88M |
$38.50M |
|
$-80.63M |
|
$894.85M |
|
$746.84M |
|
$-148.01M |
|
$44.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
-- |
|
1.03 |
|
100.00% |
|
-169.19% |
|
-169.19% |
|
-- |
|
-236.84% |
|
-236.89% |
|
$-107.72M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
1.86 |
|
48.34 |
|
-23.00% |
|
-31.72% |
|
-7.17% |
|
-23.00% |
|
$3.68 |
|
$-0.89 |
|
$-0.87 |
|