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 | -77.85M | -45.7M | -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 |
Depreciation & Amortization | 62.76M | 68.14M | 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 |
Stock-Based Compensation | 43.37M | 60.56M | 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 |
Other Working Capital | 6.14M | -12.08M | 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 |
Other Non-Cash Items | 51.97M | -3.7M | 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 |
Deferred Income Tax | -3.59M | -2.9M | -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 |
Change in Working Capital | -23.37M | -10.75M | 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 |
Operating Cash Flow | 53.28M | 65.66M | 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 |
Capital Expenditures | -44.65M | -69.35M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 289K | 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 |
Other Investing Acitivies | -68.66M | -52.63M | -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 |
Investing Cash Flow | -70.66M | -66.69M | -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 |
Debt Repayment | -24K | -22K | -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 |
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 | 6.81M | 6.81M | 6.81M | 6.81M | n/a | 1.32M | 17.61M | 490.26M | 490.26M | 488.94M | 472.64M | 36K |
Financial Cash Flow | 143.98M | 143.98M | -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 |
Net Cash Flow | 128.54M | 142.88M | 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 |
Free Cash Flow | 8.63M | -3.69M | 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 |