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GEMINI SPACE STATION INC-A (GEMI) Stock Cash Flow

USA - Nasdaq - NASDAQ:GEMI - US36866J1051 - Common Stock

10.85 USD
-0.59 (-5.16%)
Last: 12/10/2025, 9:38:57 AM

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 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GEMI Net Income ChartGEMI Net Income over time chart
-158.55M-319.68M
Depreciation Amortization
GEMI Depreciation Amortization ChartGEMI Depreciation Amortization over time chart
32.96M32.22M
Change In Working Capital
GEMI Change In Working Capital ChartGEMI Change In Working Capital over time chart
-80.84M18.07M
Interest Paid
GEMI Interest Paid ChartGEMI Interest Paid over time chart
21.68M29.76M
Taxes Paid
GEMI Taxes Paid ChartGEMI Taxes Paid over time chart
492.00K1.14M
Other non cash items
GEMI Other non cash items ChartGEMI Other non cash items over time chart
97.47M62.09M
OPERATING CASH FLOW
GEMI OPERATING CASH FLOW ChartGEMI OPERATING CASH FLOW over time chart
-108.96M-207.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GEMI Capital Expenditure ChartGEMI Capital Expenditure over time chart
-5.98M-6.94M
Other Investing Activity
GEMI Other Investing Activity ChartGEMI Other Investing Activity over time chart
89.59M40.15M
INVESTING CASH FLOW
GEMI INVESTING CASH FLOW ChartGEMI INVESTING CASH FLOW over time chart
83.61M33.22M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GEMI Debt Issued/Reduced ChartGEMI Debt Issued/Reduced over time chart
34.57M176.93M
Other Financing Activity
GEMI Other Financing Activity ChartGEMI Other Financing Activity over time chart
190.81M-698.37M
FINANCING CASH FLOW
GEMI FINANCING CASH FLOW ChartGEMI FINANCING CASH FLOW over time chart
225.38M-521.44M
 
CHANGE IN CASH
GEMI CHANGE IN CASH ChartGEMI CHANGE IN CASH over time chart
200.03M-695.51M
 
FREE CASH FLOW
Operating Cash Flow
GEMI Operating Cash Flow ChartGEMI Operating Cash Flow over time chart
-108.96M-207.29M
Capital Expenditure
GEMI Capital Expenditure ChartGEMI Capital Expenditure over time chart
-5.98M-6.94M
FREE CASH FLOW
GEMI FREE CASH FLOW ChartGEMI FREE CASH FLOW over time chart
-114.94M-214.23M

All data in

Charts

GEMI Operating and Free Cash Flow chartGEMI OCF and FCF ChartOperating And Free Cash Flow 2023 2024 -20M -40M -60M -80M -100M