GEMI Cash From Operations

Annual CFO:

-$108.96M+$98.33M(+47.44%)
December 1, 2024

Summary

  • As of today, GEMI annual cash from operations is -$108.96 million, with the most recent change of +$98.33 million (+47.44%) on December 1, 2024.
  • During the last 3 years, GEMI annual cash from operations has risen by +$98.33 million (+47.44%).
  • GEMI annual cash from operations is now at all-time high.

Performance

1-Year Change

+47.44%

3-Year Change

+47.44%

5-Year Change

+47.44%

15-Year Change

+47.44%

GEMI Cash From Operations Chart

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Highlights

Sector Percentile

4.2%
GEMI annual cash from operations is higher than 4.2% of companies in Financial Services sector

Range

All-Time High

-$108.96M
GEMI annual cash from operations is currently at an all-time high

3-Year Low

-$207.29M
GEMI annual cash from operations is currently +47.44% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
GEMI previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
GEMI next annual earnings announcement has not yet been scheduled

OtherGEMIcash flow metrics

Annual CFI

$83.61M
GEMI annual cash from investing is $83.61 million

Annual CFF

$225.38M
GEMI annual cash from financing is $225.38 million

Annual FCF

-$114.94M
GEMI annual free cash flow is -$114.94 million

Annual CAPEX

$5.98M
GEMI annual capital expenditures is $5.98 million

Quarterly CFO:

-$61.98M(NaN%)
September 1, 2025

Summary

  • As of today, GEMI quarterly cash from operations is -$61.98 million
  • GEMI quarterly cash from operations is now at all-time high.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

GEMI Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

3.85%
GEMI quarterly cash from operations is higher than 3.85% of companies in Financial Services sector

Range

All-Time High

-$61.98M
GEMI quarterly cash from operations is currently at an all-time high

3-Year Low

-$61.98M
GEMI quarterly cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
GEMI previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

N/A
GEMI next earnings announcement has not yet been scheduled

OtherGEMIcash flow metrics

Quarterly CFI

-$41.88M
GEMI quarterly cash from investing is -$41.88 million

Quarterly CFF

$613.97M
GEMI quarterly cash from financing is $613.97 million

Quarterly FCF

-$64.97M
GEMI quarterly free cash flow is -$64.97 million

Quarterly CAPEX

$2.99M
GEMI quarterly capital expenditures is $2.99 million

TTM CFO:

-$61.98M(NaN%)
September 1, 2025

Summary

  • As of today, GEMI TTM cash from operations is -$61.98 million
  • GEMI TTM cash from operations is now at all-time high.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

GEMI TTM Cash From Operations Chart

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Highlights

Sector Percentile

5.07%
GEMI TTM cash from operations is higher than 5.07% of companies in Financial Services sector

Range

All-Time High

-$61.98M
GEMI TTM cash from operations is currently at an all-time high

3-Year Low

-$61.98M
GEMI TTM cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
GEMI previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

N/A
GEMI next earnings announcement has not yet been scheduled

OtherGEMIcash flow metrics

TTM CFI

-$41.88M
GEMI TTM cash from investing is -$41.88 million

TTM CFF

$613.97M
GEMI TTM cash from financing is $613.97 million

TTM FCF

-$64.97M
GEMI TTM free cash flow is -$64.97 million

TTM CAPEX

$2.99M
GEMI TTM capital expenditures is $2.99 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GEMI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+47.4%--
3Y3 Years+47.4%--
5Y5 Years+47.4%--

GEMI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+47.4%at highat lowat highat low
5Y5-Yearat high+47.4%at highat lowat highat low
All-TimeAll-Timeat high+47.4%at highat lowat highat low

GEMI Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$61.98M
-$61.98M
DateAnnualQuarterlyTTM
Dec 2024
-$108.96M(+47.4%)
-
-
Dec 2023
-$207.29M
-
-

FAQ

  • What is Gemini Space Station, Inc. Class A Common Stock annual cash from operations?
  • What is the all-time high annual cash from operations for Gemini Space Station, Inc. Class A Common Stock?
  • What is Gemini Space Station, Inc. Class A Common Stock annual cash from operations year-on-year change?
  • What is Gemini Space Station, Inc. Class A Common Stock quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Gemini Space Station, Inc. Class A Common Stock?
  • What is Gemini Space Station, Inc. Class A Common Stock TTM cash from operations?
  • What is the all-time high TTM cash from operations for Gemini Space Station, Inc. Class A Common Stock?

What is Gemini Space Station, Inc. Class A Common Stock annual cash from operations?

The current annual cash from operations of GEMI is -$108.96M

What is the all-time high annual cash from operations for Gemini Space Station, Inc. Class A Common Stock?

Gemini Space Station, Inc. Class A Common Stock all-time high annual cash from operations is -$108.96M

What is Gemini Space Station, Inc. Class A Common Stock annual cash from operations year-on-year change?

Over the past year, GEMI annual cash from operations has changed by +$98.33M (+47.44%)

What is Gemini Space Station, Inc. Class A Common Stock quarterly cash from operations?

The current quarterly cash from operations of GEMI is -$61.98M

What is the all-time high quarterly cash from operations for Gemini Space Station, Inc. Class A Common Stock?

Gemini Space Station, Inc. Class A Common Stock all-time high quarterly cash from operations is -$61.98M

What is Gemini Space Station, Inc. Class A Common Stock TTM cash from operations?

The current TTM cash from operations of GEMI is -$61.98M

What is the all-time high TTM cash from operations for Gemini Space Station, Inc. Class A Common Stock?

Gemini Space Station, Inc. Class A Common Stock all-time high TTM cash from operations is -$61.98M
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