Genius Group Limited (GNS)
AMEX: GNS
· Real-Time Price · USD
1.00
0.06 (6.38%)
At close: Aug 15, 2025, 3:59 PM
1.02
1.49%
After-hours: Aug 15, 2025, 04:08 PM EDT
Genius 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 |
| 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 |
Net Income | -24.88M | -14.51M | -4.13M | -4.9M | -5.66M | -57.38M | -62.53M | -58.89M | -55.25M | -8.09M | -6.18M | -5.25M | -4.32M | -3.27M | -3.54M | -3.37M |
Depreciation & Amortization | 2.06M | 2.57M | 3.08M | 3.18M | 3.27M | 3.14M | 2.72M | 2.54M | 2.35M | 1.85M | 1.62M | 1.6M | 1.58M | 1.48M | 1.39M | 1.48M |
Stock-Based Compensation | -4.22M | -1.73M | 748.44K | 640.45K | 532.46K | 1.51M | 1.56M | 1.43M | 1.31M | 555.39K | 322.75K | 308.29K | 293.84K | 119.9K | 361.21K | 379.91K |
Other Working Capital | -28.6M | -17.26M | -5.93M | -3.25M | -571.1K | 2.82M | 5M | 4.06M | 3.12M | -571.95K | -3.05M | -2.48M | -1.92M | -1.51M | -1.1M | -747.24K |
Other Non-Cash Items | 9.36M | -2.96M | -15.28M | -13.98M | -12.68M | 34.47M | 40.97M | 41.19M | 41.41M | 2.57M | 3.48M | 3.25M | 3.02M | 1.61M | 1.11M | 222.51K |
Deferred Income Tax | n/a | n/a | n/a | -537.86K | -1.08M | -2.29M | -2.33M | -1.63M | -1.09M | 157.92K | 219.71K | 79.24K | 105.65K | 62.03K | 18.42K | -25.19K |
Change in Working Capital | -28.67M | -16.18M | -3.69M | -787.24K | 2.12M | 7.51M | 6.23M | 4.72M | 3.2M | -3.44M | -3.41M | -2.6M | -1.8M | -1.55M | -1.3M | -772.07K |
Operating Cash Flow | -46.35M | -32.81M | -19.27M | -15.84M | -12.41M | -11.96M | -12.29M | -10.26M | -8.24M | -7.52M | -6.02M | -4.55M | -3.07M | -2.53M | -1.99M | -2.06M |
Capital Expenditures | -6.6M | -3.33M | -61.62K | -96.34K | -131.06K | -723.98K | -963.85K | -948K | -932.15K | -549.81K | -520.51K | -564.51K | -608.51K | -491.26K | -374.01K | -303.92K |
Cash Acquisitions | n/a | n/a | n/a | -1.15M | -2.3M | -2.35M | -2.42M | -5.63M | -8.84M | -8.79M | -8.72M | -4.36M | n/a | -258.15K | -516.3K | -516.3K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 214.94K | 76.93K | 76.93K | 76.93K | -138.02K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -214.94K | -214.94K | -214.94K | -214.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.49M | -1.11M | -736.04K | -574.58K | -413.12K | -228.11K | -123.89K | -149.87K | -175.86K | -105K | 46.66K | 50.72K | 54.77K | -278.29K | -611.35K | -511.94K |
Investing Cash Flow | -8.09M | -4.45M | -797.67K | -1.82M | -2.84M | -3.31M | -3.65M | -6.87M | -10.09M | -9.8M | -9.64M | -5.32M | -994.79K | -1.25M | -1.5M | -1.33M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -498.44K | 3.05M | 3.05M | 3.05M | 3.55M | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
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 |
Other Financial Acitivies | 55.36M | 36.24M | 17.12M | 13.48M | 9.85M | 9M | 8.71M | 14.13M | 19.55M | 21.25M | 21.04M | 12.16M | 3.28M | 2.31M | 2.7M | 2.89M |
Financial Cash Flow | 55.36M | 36.24M | 17.12M | 13.48M | 9.85M | 7.85M | 11.1M | 16.52M | 21.94M | 24.21M | 21.23M | 12.35M | 3.47M | 3.08M | 2.7M | 2.89M |
Net Cash Flow | n/a | -1M | -2.01M | -3.56M | 6M | 3.76M | 6.16M | 10.6M | 3.94M | 7.07M | 5.55M | 2.53M | -488.21K | -620.39K | -3.4M | -630.52K |
Free Cash Flow | -52.95M | -36.14M | -19.34M | -15.94M | -12.54M | -12.68M | -13.25M | -11.21M | -9.17M | -8.07M | -6.54M | -5.11M | -3.68M | -3.02M | -2.36M | -2.36M |