Genius Sports Limited (GENI)
10.28
0.41 (4.15%)
At close: Apr 22, 2025, 3:59 PM
10.20
-0.78%
After-hours: Apr 22, 2025, 06:09 PM EDT
Genius Sports Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q4 2018 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
| -63.04M | -73.28M | -97.4M | -85.91M | -85.53M | -174.8M | -172.15M | -166.61M | -181.64M | -107.21M | -168.22M | -627.63M | -592.75M | -552.97M | -484.8M | -28.13M | -30.35M | -26.6M | -24.79M | -27.07M | -19.52M | -9.76M | |
| 72.88M | 82.33M | 84.99M | 81.67M | 77.84M | 70.13M | 68.81M | 68.34M | 68.53M | 68.84M | 71.69M | 66.7M | 59.35M | 51.58M | 41.05M | 37.15M | 35.04M | 32.66M | 23.67M | 22.57M | 14.53M | 7.26M | |
| 54.48M | 49.02M | 45.07M | 31.5M | 35.32M | 30.44M | 43.35M | 63.22M | 89.84M | 116.18M | 135.65M | 560.99M | 523.7M | 484.77M | 448.54M | -803K | 472K | 1.87M | 662K | 1.47M | 302K | 302K | |
| 35.64M | 6.62M | -15.01M | 16.25M | 8.06M | 21.99M | 4.29M | 1.38M | -5.75M | -29.84M | -15.61M | -31.13M | -18.36M | -14.15M | -9.42M | 3.76M | 9.02M | 5.42M | 2.82M | 2.31M | -1.55M | -776K | |
| 8.86M | -10.5M | 14.68M | 11.63M | 13.47M | 80.6M | 55.62M | 26.49M | 1.57M | -84.21M | -53.84M | -23.92M | 79K | 14.49M | 6.3M | 7.8M | 7.1M | 7.48M | 5.85M | 5.41M | 3.8M | 1.75M | |
| -2.72M | -1.15M | -491K | -666K | -444K | 657K | -74K | 103K | -113K | -12.96M | -13.39M | -13.13M | -13.41M | 3.97M | 4.37M | 2.83M | 1.3M | -4.3M | -4.2M | -4.05M | -2.26M | -1.13M | |
| 10.71M | -27.87M | -11.15M | -19.8M | -25.78M | -14.5M | -19.53M | 11.48M | 18.36M | 11.63M | -10.82M | -54.96M | -40.28M | -63.11M | -35.02M | -7.16M | 3.5M | 6.34M | 8.7M | 9.98M | 2.77M | 1.38M | |
| 81.86M | 19.25M | 36.4M | 19.13M | 14.88M | -7.47M | -23.97M | 3.03M | -3.46M | -7.74M | -38.94M | -91.95M | -63.31M | -61.27M | -19.57M | 11.69M | 17.07M | 17.45M | 9.89M | 8.31M | -386K | -193K | |
| -64.26M | -60.98M | -55.12M | -51.23M | -49.14M | -48.06M | -46.05M | -46.26M | -47.55M | -48.67M | -48.15M | -40.68M | -33.36M | -24.02M | -17.54M | -16.94M | -18.77M | -20.64M | -16.4M | -18.06M | -11.96M | -5.98M | |
| n/a | -35K | -12K | 145K | 1.54M | 9.45M | 9.44M | 9.28M | -10K | -6.81M | -31.43M | -31.43M | -23.54M | -28.55M | -3.93M | -3.93M | -3.93M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -157K | 7.03M | -695K | -695K | -538K | -7.87M | -150K | -150K | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.41M | 1.41M | 1.41M | 1.57M | 1.55M | 1.55M | 1.55M | 1.4M | 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 | |
| -51.29M | -36.57M | -22.31M | -9.5M | -8.56M | -8.04M | -8.05M | -19.4M | -10.7M | -11.17M | -11.07M | -75.33M | -75.42M | -75.41M | -75.6M | 82K | 51K | 118K | 196K | 186K | 186K | 93K | |
| -62.69M | -59.44M | -53.57M | -49.65M | -47.57M | -45.81M | -43.81M | -44.21M | -54.82M | -55.49M | -79.47M | -147.59M | -132.32M | -127.97M | -97.08M | -20.79M | -22.66M | -20.52M | -16.2M | -17.87M | -11.77M | -5.89M | |
| -7.6M | -7.6M | -7.59M | -7.6M | -7.41M | -7.42M | -7.42M | -7.41M | -21K | n/a | n/a | -96.95M | -96.96M | -86.94M | -86.95M | 10M | 10M | 225K | 232K | 186K | 191K | -51K | |
| 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 | -51K | -51K | -51K | -51K | 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 | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 6.81M | 6.81M | 6.81M | 6.81M | n/a | 1.32M | 17.61M | 490.26M | 490.26M | 488.94M | 472.64M | 36K | 93K | -310K | -311K | -505K | -562K | -160K | |
| -7.6M | -7.6M | -7.59M | -7.6M | -596K | -612K | -606K | -601K | -21K | 1.32M | 34.68M | 410.37M | 410.36M | 419.06M | 385.7M | 10.04M | 10.1M | -136K | -130K | -370K | -422K | -211K | |
| 9.45M | -48.38M | -23.21M | -39.75M | -34.29M | -34M | -59.82M | -42.7M | -63.36M | -83.84M | -100.35M | 163.59M | 210.6M | 225.35M | 269.25M | 1M | 3.55M | -6.16M | -8.96M | -12.28M | -13.63M | -6.82M | |
| 17.61M | -41.72M | -18.72M | -32.11M | -34.27M | -55.53M | -70.02M | -43.23M | -51.01M | -56.42M | -87.09M | -132.62M | -96.67M | -85.29M | -37.11M | -5.25M | -1.7M | -3.19M | -6.51M | -9.75M | -12.35M | -6.17M |