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    Genius Sports Limited

    NYSE: GENI · Real-Time Price · USD
    12.90
    -0.01 (-0.08%)
    At close: Aug 15, 2025, 3:59 PM
    12.79
    -0.89%
    After-hours: Aug 15, 2025, 07:18 PM EDT

    Genius Sports Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -63.04M -85.53M -181.64M -592.75M
    Depreciation & Amortization
    		 72.57M 77.31M 68.53M 59.35M
    Stock-Based Compensation
    		 54.48M 35.32M 89.84M 489.47M
    Other Working Capital
    		 39.12M -16.28M -5.75M -18.36M
    Other Non-Cash Items
    		 9.87M 14.01M 1.57M 34.31M
    Deferred Income Tax
    		 -2.72M -444K -113K -13.41M
    Change in Working Capital
    		 10.71M -25.78M 18.36M -40.28M
    Operating Cash Flow
    		 81.86M 14.88M -3.46M -63.31M
    Capital Expenditures
    		 -64.26M -49.14M -47.55M -33.36M
    Cash Acquisitions
    		 n/a n/a -7.89M -103.87M
    Purchase of Investments
    		 n/a n/a -150K n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -51.29M -44M 770K 4.91M
    Investing Cash Flow
    		 -62.69M -47.57M -54.82M -132.32M
    Debt Repayment
    		 -7.6M -7.41M -21K -96.96M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -313.16M
    Other Financial Acitivies
    		 n/a 6.81M n/a -64.25M
    Financial Cash Flow
    		 -7.6M -596K -21K 410.36M
    Net Cash Flow
    		 9.45M -33.23M -63.36M 210.6M
    Free Cash Flow
    		 17.61M -34.27M -51.01M -96.67M

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