G
Genius Sports Ltd
NYSE:GENI
Genius Sports Ltd
NYSE:GENI
Price:
4.77
USD
-4.41%
Market Closed
Market Cap:
$1.2B
Cash Flow Statement
Cash Flow Statement
Genius Sports Ltd
Genius Sports Ltd
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(6)
|
(470)
|
(540)
|
(593)
|
(628)
|
(168)
|
(107)
|
(182)
|
(167)
|
(172)
|
(175)
|
(86)
|
(86)
|
(97)
|
(73)
|
(63)
|
(46)
|
(78)
|
(119)
|
(112)
|
|
| Depreciation & Amortization |
10
|
22
|
42
|
59
|
67
|
72
|
69
|
69
|
68
|
69
|
70
|
77
|
81
|
84
|
81
|
73
|
68
|
62
|
66
|
71
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(1)
|
(13)
|
(13)
|
(13)
|
(13)
|
(0)
|
0
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
|
| Stock-Based Compensation |
0
|
415
|
452
|
489
|
527
|
136
|
116
|
90
|
63
|
43
|
30
|
35
|
32
|
45
|
49
|
54
|
61
|
128
|
145
|
0
|
|
| Other Non-Cash Items |
2
|
452
|
499
|
524
|
537
|
82
|
32
|
91
|
90
|
99
|
111
|
49
|
44
|
61
|
40
|
64
|
57
|
96
|
140
|
119
|
|
| Cash Taxes Paid |
0
|
0
|
3
|
4
|
4
|
5
|
2
|
2
|
2
|
4
|
5
|
4
|
5
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
1
|
1
|
2
|
3
|
3
|
4
|
|
| Change in Working Capital |
(4)
|
(31)
|
(62)
|
(40)
|
(55)
|
(11)
|
12
|
18
|
11
|
(20)
|
(15)
|
(26)
|
(20)
|
(11)
|
(28)
|
11
|
(11)
|
(23)
|
2
|
16
|
|
| Cash from Operating Activities |
3
N/A
|
(27)
N/A
|
(61)
-125%
|
(63)
-3%
|
(92)
-45%
|
(39)
+58%
|
(8)
+80%
|
(3)
+55%
|
3
N/A
|
(24)
N/A
|
(7)
+69%
|
15
N/A
|
19
+29%
|
36
+90%
|
19
-47%
|
82
+325%
|
66
-20%
|
53
-19%
|
84
+58%
|
86
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(4)
|
(9)
|
(20)
|
(33)
|
(41)
|
(48)
|
(49)
|
(48)
|
(46)
|
(46)
|
(48)
|
(49)
|
(51)
|
(55)
|
(61)
|
(64)
|
(69)
|
(73)
|
(78)
|
(81)
|
|
| Other Items |
(276)
|
(352)
|
(100)
|
(99)
|
(107)
|
(31)
|
(7)
|
(7)
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
(12)
|
(12)
|
|
| Cash from Investing Activities |
(280)
N/A
|
(361)
-29%
|
(120)
+67%
|
(132)
-10%
|
(148)
-12%
|
(79)
+46%
|
(56)
+30%
|
(55)
+1%
|
(44)
+19%
|
(44)
+1%
|
(46)
-5%
|
(48)
-4%
|
(50)
-4%
|
(54)
-8%
|
(59)
-11%
|
(63)
-5%
|
(67)
-6%
|
(71)
-6%
|
(90)
-28%
|
(93)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
831
|
588
|
589
|
0
|
35
|
1
|
0
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
144
|
144
|
144
|
144
|
|
| Net Issuance of Debt |
(0)
|
(97)
|
(97)
|
(97)
|
(97)
|
0
|
0
|
(0)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(80)
|
(82)
|
(82)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
278
N/A
|
653
+135%
|
409
-37%
|
410
+0%
|
410
+0%
|
35
-92%
|
1
-96%
|
(0)
N/A
|
(1)
-2 900%
|
(1)
-2%
|
(1)
N/A
|
(1)
+2%
|
(8)
-1 174%
|
(8)
+0%
|
(8)
0%
|
(8)
N/A
|
144
N/A
|
144
0%
|
144
+0%
|
144
+0%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(6)
|
(4)
|
(7)
|
(17)
|
(22)
|
(5)
|
(1)
|
9
|
20
|
0
|
(1)
|
3
|
0
|
(2)
|
(0)
|
2
|
1
|
8
|
|
| Net Change in Cash |
(0)
N/A
|
264
N/A
|
222
-16%
|
211
-5%
|
164
-22%
|
(100)
N/A
|
(84)
+16%
|
(63)
+24%
|
(43)
+33%
|
(60)
-40%
|
(34)
+43%
|
(33)
+2%
|
(39)
-16%
|
(22)
+43%
|
(47)
-114%
|
9
N/A
|
143
+1 413%
|
129
-10%
|
139
+8%
|
145
+5%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(36)
-2 245%
|
(81)
-123%
|
(97)
-19%
|
(133)
-37%
|
(87)
+34%
|
(56)
+35%
|
(51)
+10%
|
(43)
+15%
|
(70)
-62%
|
(56)
+21%
|
(34)
+38%
|
(32)
+6%
|
(19)
+42%
|
(42)
-123%
|
18
N/A
|
(4)
N/A
|
(20)
-447%
|
6
N/A
|
6
-5%
|
|
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