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.
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