Genius Sports Limited (GENI)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -53.95M | -8.2M | -28.21M | 12.51M | -21.79M | -25.54M | -38.45M | -11.62M | -10.3M | -25.17M | -127.72M | -8.97M | -4.75M | -40.2M | -53.29M | -69.98M | -464.16M | -5.32M |
Depreciation & Amortization | 15.67M | 16.4M | 15.36M | 15.33M | 21.05M | 21.14M | 24.82M | 17.99M | 17.72M | 17.31M | 17.11M | 16.67M | 17.26M | 17.5M | 17.41M | 19.53M | 12.26M | 10.15M |
Stock-Based Compensation | n/a | 12.84M | 21.52M | 9.02M | 17.19M | 6.75M | 16.07M | 5.06M | 3.62M | 10.56M | 11.19M | 17.97M | 23.5M | 37.18M | 37.53M | 37.44M | 448.84M | -111K |
Other Working Capital | -8.05M | -46.58M | 37.79M | 22.97M | -26.27M | 1.14M | 8.78M | 1.33M | 4.99M | -7.04M | 22.7M | -16.36M | 2.08M | -14.18M | -1.39M | -2.13M | -13.44M | -1.41M |
Other Non-Cash Items | 58.61M | -11.17M | 25.28M | -20.75M | 2.94M | 1.39M | 5.92M | 4.43M | -106K | 3.23M | 73.04M | -20.55M | -29.24M | -21.69M | -12.74M | 9.82M | 683K | 2.31M |
Deferred Income Tax | -693K | -174K | -2.72M | n/a | -5K | 5K | -1.15M | 663K | -180K | 227K | -53K | -68K | -3K | 11K | -12.9M | -499K | 257K | -263K |
Change in Working Capital | -18.6M | -40.49M | 55.41M | -19.69M | -5.97M | -19.03M | 16.83M | -2.97M | -14.63M | -25M | 28.11M | -8M | 16.38M | -18.13M | 21.37M | -30.45M | -27.75M | -3.45M |
Operating Cash Flow | 1.03M | -30.8M | 86.64M | -3.59M | 13.41M | -14.59M | 24.03M | 13.56M | -3.87M | -18.84M | 1.68M | -2.94M | 23.14M | -25.33M | -2.61M | -34.14M | -29.87M | 3.31M |
Capital Expenditures | 8.63M | -17.47M | -16.7M | -19.11M | -16.07M | -12.38M | -13.42M | -13.25M | -12.18M | -10.29M | -12.33M | -11.24M | -12.39M | -11.58M | -13.46M | -10.72M | -4.92M | -4.26M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -35K | 23K | 157K | 1.4M | 7.87M | 10K | n/a | -7.89M | 1.07M | -24.61M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -157K | 7.18M | -7.72M | n/a | n/a | -150K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 289K | n/a | n/a | n/a | n/a | 1.41M | n/a | n/a | 157K | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -28.8M | -10.85M | -14.76M | -14.24M | -12.78M | -9.52M | -35K | 23K | 30K | -8.58M | 489K | 10K | -11.32M | 121K | 20K | 115K | -75.58M | 31K |
Investing Cash Flow | -19.89M | -14.97M | -16.7M | -19.1M | -15.92M | -10.97M | -13.45M | -13.23M | -12M | -8.89M | -11.69M | -11.23M | -12.39M | -19.5M | -12.37M | -35.22M | -80.5M | -4.23M |
Debt Repayment | -6K | -5K | -6K | -7K | -4K | -7.58M | -5K | -6K | -5K | -7.39M | -21K | n/a | n/a | n/a | n/a | n/a | -96.95M | -5K |
Common Stock Repurchased | 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 | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.81M | n/a | n/a | n/a | n/a | 1.32M | 16.29M | 472.64M | n/a |
Financial Cash Flow | -6K | 144M | -6K | -7K | -4K | -7.58M | -5K | -6K | -5K | -580K | -21K | n/a | n/a | n/a | 1.32M | 33.36M | 375.69M | -5K |
Net Cash Flow | -14.1M | 100.42M | 66.16M | -23.94M | 234K | -33.01M | 8.34M | 1.23M | -16.31M | -27.55M | 8.63M | -24.59M | 808K | -48.2M | -11.86M | -41.1M | 264.75M | -1.2M |
Free Cash Flow | 9.66M | -48.27M | 69.94M | -22.7M | -2.66M | -26.97M | 10.61M | 307K | -16.05M | -29.13M | -10.65M | -14.19M | 10.74M | -36.91M | -16.07M | -44.86M | -34.79M | -954K |