GEMI (Gemini Space Station) Cash Flow from Financing: $536.0 Mil (TTM As of Mar. 2026)

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GEMI Gemini Space Station Inc GEMI
8 GF Score
Price $3.97
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What is Gemini Space Station Cash Flow from Financing?

Gemini Space Station GEMI +2.31% 8 Cash Flow from Financing is $536.0 Mil as of Mar. 2026. GuruFocus rates GEMI with a GF Score™ of 8/100. The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Gemini Space Station paid $0.0 Mil more to buy back shares than it received from issuing new shares. It spent $14.1 Mil paying down its debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It spent $45.4 Mil on other financial activities. In all, Gemini Space Station spent $59.5 Mil on financial activities for the three months ended in Mar. 2026.


Gemini Space Station  (NAS:GEMI) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Gemini Space Station's issuance of stock for the three months ended in Mar. 2026 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Gemini Space Station's repurchase of stock for the three months ended in Mar. 2026 was $0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Gemini Space Station's net issuance of debt for the three months ended in Mar. 2026 was $-14.1 Mil. Gemini Space Station spent $14.1 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Gemini Space Station's net issuance of preferred for the three months ended in Mar. 2026 was $0.0 Mil. Gemini Space Station paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Gemini Space Station's cash flow for dividends for the three months ended in Mar. 2026 was $0.0 Mil. Gemini Space Station received $0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Gemini Space Station's other financing for the three months ended in Mar. 2026 was $-45.4 Mil. Gemini Space Station spent $45.4 Mil on other financial activities.


Gemini Space Station Cash Flow from Financing Related Terms


Gemini Space Station Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Gemini Space Station's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gemini Space Station Cash Flow from Financing Chart

Gemini Space Station Annual Data
Trend Dec23 Dec24 Dec25
Cash Flow from Financing
-521.44 225.38 514.03

Gemini Space Station Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial -81.42 5.36 613.66 -23.56 -59.47
GEMI
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Gemini Space Station Inc GEMI
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Gemini Space Station Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Gemini Space Station's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Gemini Space Station's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $536.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $536.0 Mil mean?
Gemini Space Station (GEMI) has a Cash Flow from Financing of $536.0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Gemini Space Station and its competitors.
Is Gemini Space Station's Cash Flow from Financing too high?
Gemini Space Station's current Cash Flow from Financing is $536.0 Mil. Overall, Gemini Space Station has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Gemini Space Station's Cash Flow from Financing compare to CSHR and BTGO?
Gemini Space Station's Cash Flow from Financing of $536.0 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Gemini Space Station and its competitors. Gemini Space Station's current Cash Flow from Financing is $536.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gemini Space Station stock overvalued right now?
Gemini Space Station (GEMI) has a current Cash Flow from Financing of $536.0 Mil. The current Cash Flow from Financing is $536.0 Mil. Gemini Space Station's overall GF Score™ is 8/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Gemini Space Station (GEMI), the current Cash Flow from Financing is $536.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Gemini Space Station Business Description

Address 600 Third Avenue, 2nd Floor, New York, NY, USA, 10016
Gemini Space Station Inc is engaged on unlocking the next era of financial, creative, and personal freedom. It envisions a future where crypto will redesign the global financial system, the internet, and money in a way that provides greater choice, independence, and opportunity for all. As a trusted bridge between the traditional financial system and the emerging crypto economy, It is providing access for individuals and institutions to a decentralized future that is more open, fair, and secure. Its core exchange product has expanded over time to become a comprehensive platform for its users to engage with the crypto economy, including a derivatives exchange, staking services, an over-the-counter (OTC) trading desk, institutional-grade custody, and others.
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