$GEMI Cashflow Statement | Understand Stock

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$GEMI

$4.50 -$0.66 (12.79%)

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$582.8M 267.6% YoY	-$158.5M -50.4% YoY	-$319.7M N/A
Depreciation, Depletion And Amortization	$30.72M -6.79% YoY	$32.96M 2.3% YoY	$32.22M N/A
Cash From Operating Activities	-$218.1M 100.17% YoY	-$109.0M -47.44% YoY	-$207.3M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.980M -66.88% YoY	$5.979M -13.8% YoY	$6.936M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$81.00K -99.91% YoY	$89.59M 123.11% YoY	$40.15M N/A
Cash From Investing Activities	-$47.93M -157.33% YoY	$83.61M 151.7% YoY	$33.22M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$514.0M 128.07% YoY	$225.4M -143.22% YoY	-$521.4M N/A
NET CHANGE
Cash From Operating Activities	-$218.1M 100.17% YoY	-$109.0M -47.44% YoY	-$207.3M N/A
Cash From Investing Activities	-$47.93M -157.33% YoY	$83.61M 151.7% YoY	$33.22M N/A
Cash From Financing Activities	$514.0M 128.07% YoY	$225.4M -143.22% YoY	-$521.4M N/A
Net Change In Cash	$248.0M 23.98% YoY	$200.0M -128.76% YoY	-$695.5M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$218.1M 100.17% YoY	-$109.0M -47.44% YoY	-$207.3M N/A
Capital Expenditures	$1.980M -66.88% YoY	$5.979M -13.8% YoY	$6.936M N/A
Free Cash Flow	-$220.1M 91.48% YoY	-$114.9M -46.35% YoY	-$214.2M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income	-$109.0M -26.99% YoY	-$140.8M 421.68% YoY	-$159.5M 76.88% YoY	-$133.2M 374.81% YoY	-$149.3M 1020.94% YoY	-$26.99M -80.26% YoY	-$90.18M 51.7% YoY
Depreciation, Depletion And Amortization	$7.482M -4.75% YoY	$7.534M -54.22% YoY	$400.0K 0.0% YoY	$15.52M -5.99% YoY	$7.855M N/A	$16.46M N/A	$400.0K N/A
Cash From Operating Activities	-$54.43M 195.6% YoY	-$138.2M 917.19% YoY	-$61.67M N/A	-$18.53M -80.57% YoY	-$18.41M N/A	-$13.59M N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$127.0K -32.45% YoY	$2.654M -35.71% YoY	$2.988M N/A	$2.020M 9.13% YoY	$188.0K N/A	$4.128M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$130.0K -620.0% YoY	-$49.02M -635.95% YoY	-$38.89M N/A	$47.64M -40.77% YoY	$25.00K N/A	$9.147M N/A	N/A
Cash From Investing Activities	$22.20M -26.7% YoY	-$51.68M -1129.63% YoY	-$41.88M N/A	$45.62M -41.95% YoY	$30.28M N/A	$5.019M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$59.47M -26.96% YoY	-$16.22M -123.62% YoY	$613.7M N/A	-$76.06M -148.54% YoY	-$81.42M N/A	$68.67M N/A	N/A
NET CHANGE
Cash From Operating Activities	-$54.43M 195.6% YoY	-$138.2M 917.19% YoY	-$61.67M N/A	-$18.53M -80.57% YoY	-$18.41M N/A	-$13.59M N/A	N/A
Cash From Investing Activities	$22.20M -26.7% YoY	-$51.68M -1129.63% YoY	-$41.88M N/A	$45.62M -41.95% YoY	$30.28M N/A	$5.019M N/A	N/A
Cash From Financing Activities	-$59.47M -26.96% YoY	-$16.22M -123.62% YoY	$613.7M N/A	-$76.06M -148.54% YoY	-$81.42M N/A	$68.67M N/A	N/A
Net Change In Cash	-$91.70M 31.84% YoY	-$206.1M -442.91% YoY	$510.1M N/A	-$48.97M -134.99% YoY	-$69.56M N/A	$60.10M N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$54.43M 195.6% YoY	-$138.2M 917.19% YoY	-$61.67M N/A	-$18.53M -80.57% YoY	-$18.41M N/A	-$13.59M N/A	N/A
Capital Expenditures	$127.0K -32.45% YoY	$2.654M -35.71% YoY	$2.988M N/A	$2.020M 9.13% YoY	$188.0K N/A	$4.128M N/A	N/A
Free Cash Flow	-$54.56M 193.3% YoY	-$140.8M 695.13% YoY	-$64.66M N/A	-$20.55M -78.87% YoY	-$18.60M N/A	-$17.71M N/A	N/A