Gemini Space Station, Inc. — Cash Flow Charts
4 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$24M
Free Cash Flow
$-473K
Investing Cash Flow
$4M
Financing Cash Flow
$453M
Capex
$473K
Stock-Based Comp
$36M
D&A
$8M
SBC Allocated Expense
$36M