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Gemini Space Station, Inc. cash flow statement

In fiscal 2025, Gemini Space Station, Inc.'s operations generated −$218m of cash; it spent $2.0m on capital projects, leaving free cash flow of −$220m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−207−109−218−305
Depreciation and amortisation32333116
Stock-based pay16685126
Capital spending1122
Free cash flow−208−110−220−307
Free cash flow after stock pay−224−116−305−433

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Gemini Space Station, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gemini Space Station, Inc.