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Genius Sports Ltd

GENI

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6.930USD

-0.060-0.86%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.85BMarket Cap

LossP/E TTM

Genius Sports Ltd

6.930

-0.060-0.86%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GENI Cash Flow Statement

You can access the annual and quarterly cash flow statements of Genius Sports Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-115.64%-66.41M

2.68%88.95M

857.56%27.20M

-92.28%1.03M

-111.03%-30.80M

260.58%86.64M

-126.48%-3.59M

446.78%13.41M

22.55%-14.59M

1331.03%24.03M

560.72%13.56M

-116.71%-3.87M

25.61%-18.84M

164.33%1.68M

91.38%-2.94M

177.47%23.14M

-865.49%-25.33M

-399.16%-2.61M

-44781.35%-34.14M

---29.87M

--3.31M

---522.88K

---76.06K

Net income from continuing operations

-576.63%-55.47M

26.91%-20.62M

-330.42%-28.81M

-147.56%-53.95M

67.90%-8.20M

26.63%-28.21M

207.65%12.51M

-111.61%-21.79M

-1.48%-25.54M

69.89%-38.45M

-29.54%-11.62M

-116.57%-10.30M

37.39%-25.17M

-139.66%-127.72M

87.19%-8.97M

98.98%-4.75M

-655.32%-40.20M

-16747.08%-53.29M

-22894.92%-69.98M

---464.16M

---5.32M

---316.32K

---304.31K

Operating gains losses

27.96%20.98M

30.72%20.08M

22.37%18.76M

-26.33%15.28M

-22.43%16.40M

-36.73%15.36M

-14.79%15.33M

17.01%20.74M

22.13%21.14M

41.95%24.28M

7.94%17.99M

2.71%17.72M

-1.07%17.31M

-1.77%17.11M

-14.63%16.67M

40.72%17.26M

72.42%17.50M

--17.41M

--19.53M

--12.26M

--10.15M

----

Deferred tax

-159.77%-452.00K

-72.76%-4.71M

---1.50M

-13760.00%-693.00K

-3580.00%-174.00K

-136.05%-2.72M

-100.00%0.00

97.22%-5.00K

-97.80%5.00K

-2077.36%-1.15M

1075.00%663.00K

-5900.00%-180.00K

1963.64%227.00K

99.59%-53.00K

99.67%-68.00K

-101.17%-3.00K

104.18%11.00K

---12.90M

---20.44M

--257.00K

---263.00K

----

Other non-cash items

86.98%-1.44M

-100.66%-180.00K

123.87%4.45M

-787.82%-24.90M

-572.55%-11.09M

708.45%27.16M

-416.29%-18.66M

120766.67%3.62M

417.88%2.35M

-106.51%-4.46M

127.72%5.90M

99.99%-3.00K

105.20%453.00K

867.05%68.58M

-218.72%-21.28M

8.96%-24.29M

-4570.77%-8.72M

14084.28%7.09M

36247.23%17.93M

---26.68M

--195.00K

--50.00K

--49.32K

Change in working capital

-29.06%-52.25M

24.11%68.77M

151.92%10.22M

-211.31%-18.60M

-112.78%-40.49M

229.29%55.41M

-563.06%-19.69M

59.16%-5.97M

23.90%-19.03M

-40.13%16.83M

62.88%-2.97M

-189.31%-14.63M

-37.94%-25.00M

39.22%28.11M

72.49%-8.00M

403.54%16.38M

-407.64%-18.13M

10743.10%20.19M

-13905.54%-29.09M

---5.40M

---3.57M

---189.69K

--210.70K

-Change in receivables

565.12%25.29M

84.83%-1.81M

-883.98%-59.94M

-106.80%-2.23M

112.39%3.80M

-1243.13%-11.93M

19.19%-6.09M

272.13%32.86M

-442.66%-30.70M

-129.50%-888.00K

30.94%-7.54M

-188.43%-19.09M

-6.53%-5.66M

133.43%3.01M

-20.50%-10.92M

372.07%21.59M

-414.02%-5.31M

---9.00M

---9.06M

---7.93M

--1.69M

----

-Change in prepaid expenses

268.51%16.85M

-617.92%-9.58M

-832.37%-11.23M

87.70%-113.00K

-397.83%-10.00M

-109.95%-1.33M

93.65%-1.21M

68.60%-919.00K

2447.55%3.36M

-10.30%13.41M

-4.90%-18.99M

-248.43%-2.93M

97.60%-143.00K

65.82%14.95M

20.84%-18.10M

137.68%1.97M

-300.74%-5.95M

6764.94%9.02M

-9519.64%-22.86M

---5.23M

---1.48M

---135.31K

---237.67K

-Change in other current assets

199.70%2.69M

-96.41%587.00K

68.35%-4.83M

-190.13%-11.38M

-129.16%-2.69M

339.36%16.33M

-118.81%-15.25M

-154.63%-3.92M

448.40%9.24M

470.09%3.72M

22.11%-6.97M

33.28%7.18M

80.66%-2.65M

112.62%652.00K

-380.24%-8.95M

743.37%5.38M

-84.13%-13.72M

---5.17M

--3.19M

---837.00K

---7.45M

----

-Change in other current liabilities

-67.27%-36.37M

-107.60%-2.43M

3449.96%41.29M

203.01%8.61M

-1065.79%-21.74M

1481.97%31.94M

-14.11%1.16M

-551.27%-8.36M

65.07%-1.86M

228.93%2.02M

-84.85%1.35M

-22.34%1.85M

-171.35%-5.34M

55.03%-1.57M

1444.06%8.94M

-79.26%2.39M

1512.08%7.48M

---3.48M

-738988.89%-665.00K

--11.50M

---530.00K

--0.00

--90.00

Cash from non-recurring investing activities

Cash from operating activities

-115.64%-66.41M

2.68%88.95M

857.56%27.20M

-92.28%1.03M

-111.03%-30.80M

260.58%86.64M

-126.48%-3.59M

446.78%13.41M

22.55%-14.59M

1331.03%24.03M

560.72%13.56M

-116.71%-3.87M

25.61%-18.84M

164.33%1.68M

91.38%-2.94M

177.47%23.14M

-865.49%-25.33M

-399.16%-2.61M

-44781.35%-34.14M

---29.87M

--3.31M

---522.88K

---76.06K

Investing cash flow

Net cash from continuing investing activities

1.28%17.70M

15.66%19.32M

25.09%23.89M

25.56%20.18M

41.14%17.47M

24.13%16.70M

44.35%19.10M

32.23%16.07M

20.32%12.38M

15.05%13.45M

17.76%13.23M

-1.95%12.15M

-10.19%10.29M

-12.97%11.69M

5.93%11.23M

150.10%12.39M

170.72%11.46M

--13.44M

--10.61M

--4.96M

--4.23M

----

Capital expenditures

1.28%17.70M

15.66%19.32M

25.19%23.92M

25.62%20.19M

41.14%17.47M

24.13%16.70M

44.17%19.11M

31.91%16.07M

20.32%12.38M

9.09%13.45M

17.86%13.25M

-1.71%12.18M

-11.13%10.29M

-8.35%12.33M

4.89%11.24M

149.60%12.39M

171.59%11.58M

--13.46M

--10.72M

--4.97M

--4.26M

----

Net cash flow from disposal of fixed assets

29.44%5.34M

218.66%6.20M

49.22%7.22M

35.75%4.26M

183.83%4.12M

73.04%1.94M

232.78%4.84M

374.47%3.14M

368.71%1.45M

-20.57%1.12M

-12.93%1.46M

-38.30%662.00K

-70.13%310.00K

-49.26%1.42M

-39.54%1.67M

101.31%1.07M

569.68%1.04M

--2.79M

--2.76M

--533.00K

--155.00K

----

Net cash flow from intangible asset transactions

-7.42%12.36M

-11.09%13.12M

16.89%16.66M

23.09%15.91M

22.17%13.35M

19.67%14.76M

21.06%14.25M

12.51%12.93M

9.50%10.93M

19.95%12.33M

23.12%11.77M

1.49%11.49M

-4.22%9.98M

-3.47%10.28M

21.96%9.56M

155.98%11.32M

155.56%10.42M

--10.65M

--7.84M

--4.42M

--4.08M

----

Net cash flow from business transactions

----

--0.00

---14.84M

----

--0.00

----

100.00%0.00

-100.00%0.00

100.00%0.00

---20.00K

--1.07M

---24.61M

---80.33M

--0.00

----

Net cash flow from investment products

----

---1.56M

--0.00

894.27%1.56M

----

--0.00

--157.00K

117.43%1.40M

--0.00

---8.02M

----

--0.00

----

Net cash flow from other investing activities

40.95%3.52M

--0.00

91.39%289.00K

77.16%2.50M

--0.00

--151.00K

--1.41M

----

--0.00

----

--0.00

100.00%0.00

--4.78M

----

--0.00

---276.00M

Cash from non-current investing activities

Net cash flow from investing activities

5.34%-14.18M

-15.66%-19.32M

-102.81%-38.73M

-24.94%-19.89M

-36.51%-14.97M

-24.13%-16.70M

-44.35%-19.10M

-32.70%-15.92M

-23.38%-10.97M

-15.05%-13.45M

-17.76%-13.23M

3.22%-12.00M

54.40%-8.89M

5.43%-11.69M

68.10%-11.23M

84.60%-12.39M

-360.73%-19.50M

---12.37M

87.24%-35.22M

---80.50M

---4.23M

--0.00

---276.00M

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

33.33%-4.00K

14.29%-6.00K

-50.00%-6.00K

1999.67%144.00M

-20.00%-6.00K

-16.67%-7.00K

20.00%-4.00K

-1206.90%-7.58M

76.19%-5.00K

---6.00K

---5.00K

---580.00K

-101.59%-21.00K

-100.00%0.00

100.00%0.00

--1.32M

-87.98%33.36M

--375.69M

---5.00K

--0.00

--277.55M

Net cash flow from debt Issuance/repayment

100.00%0.00

33.33%-4.00K

14.29%-6.00K

-50.00%-6.00K

99.93%-5.00K

-20.00%-6.00K

-16.67%-7.00K

20.00%-4.00K

-2.54%-7.58M

76.19%-5.00K

---6.00K

---5.00K

---7.39M

---21.00K

--0.00

100.00%0.00

--0.00

---96.95M

---5.00K

----

Net cash flow from common stock issuance/repurchase

-100.00%0.00

--0.00

----

--144.00M

----

--0.00

-100.00%0.00

----

--0.00

--17.07M

--472.64M

----

--0.00

Proceeds from stock option exercised by employees

----

-100.00%0.00

----

--1.32M

-94.10%16.29M

----

--0.00

--276.00M

Proceeds from issuance of warrants

----

--0.00

----

--0.00

--6.81M

----

Net cash flow from other financing activities

--0.00

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--1.55M

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

33.33%-4.00K

14.29%-6.00K

-50.00%-6.00K

1999.67%144.00M

-20.00%-6.00K

-16.67%-7.00K

20.00%-4.00K

-1206.90%-7.58M

76.19%-5.00K

---6.00K

---5.00K

---580.00K

-101.59%-21.00K

-100.00%0.00

100.00%0.00

--1.32M

-87.98%33.36M

--375.69M

---5.00K

--0.00

--277.55M

Net cash flow

Beginning cash balance

107.45%280.56M

200.82%207.79M

138.19%221.56M

153.99%235.66M

7.51%135.24M

-40.65%69.08M

-19.23%93.02M

-29.43%92.78M

-20.89%125.79M

-22.61%116.39M

-34.19%115.16M

-24.52%131.47M

-28.49%159.02M

-35.79%150.40M

-36.45%174.98M

1545.94%174.17M

1787.60%222.38M

15508.14%234.24M

1101236.00%275.33M

--10.58M

--11.78M

--1.50M

--25.00K

Current period cash flow changes

-182.76%-83.11M

9.98%72.77M

42.49%-13.77M

-6126.07%-14.10M

404.22%100.42M

603.72%66.16M

-2044.92%-23.94M

101.43%234.00K

-19.83%-33.01M

9.01%9.40M

105.01%1.23M

-2118.81%-16.31M

42.85%-27.55M

172.72%8.63M

40.17%-24.59M

-99.69%808.00K

-3920.43%-48.20M

-2168.22%-11.86M

-2884.77%-41.10M

--264.75M

---1.20M

---522.88K

--1.48M

Effect of exchange rate changes

-214.77%-2.53M

183.19%3.13M

-79.41%-2.24M

73.24%4.76M

1542.54%2.20M

-222.98%-3.77M

-237.60%-1.25M

718.69%2.75M

-82.51%134.00K

-106.25%-1.17M

108.71%907.00K

95.53%-444.00K

122.68%766.00K

939.61%18.66M

-104.10%-10.41M

-1661.70%-9.94M

-1146.13%-3.38M

--1.79M

---5.10M

---564.00K

---271.00K

----

Ending cash balance

-16.22%197.44M

107.45%280.56M

200.82%207.79M

138.19%221.56M

153.99%235.66M

7.51%135.24M

-40.65%69.08M

-19.23%93.02M

-29.43%92.78M

-20.89%125.79M

-22.61%116.39M

-34.19%115.16M

-24.52%131.47M

-28.49%159.02M

-35.79%150.40M

-36.45%174.98M

1545.94%174.17M

22641.18%222.38M

15508.14%234.24M

--275.33M

--10.58M

--977.87K

--1.50M

Free cash flow

-74.25%-84.11M

-0.43%69.64M

114.48%3.29M

-620.00%-19.15M

-78.95%-48.27M

561.46%69.94M

-7493.16%-22.70M

83.43%-2.66M

7.41%-26.97M

199.24%10.57M

102.16%307.00K

-249.39%-16.05M

21.07%-29.13M

33.69%-10.65M

68.37%-14.19M

130.84%10.74M

-3768.76%-36.91M

-2972.80%-16.07M

-58874.56%-44.86M

---34.83M

---954.00K

---522.88K

---76.06K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Genius Sports Ltd Generate?



Genius Sports Ltd generated 86.39M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Genius Sports Ltd's Operating Cash Flow Change Year Over Year?



Genius Sports Ltd's operating cash flow increased by 5.54% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Genius Sports Ltd Spend on Capital Expenditures?



Genius Sports Ltd spent 80.89M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Genius Sports Ltd's Financing Cash Flow Changed?



Genius Sports Ltd used 143.98M in financing activities in the latest quarter.

What is free cash flow and why does it matter for GENI?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Genius Sports Ltd’s free cash flow in the latest quarter?



Free cash flow was 5.50M reflecting a -68.75% change from the previous year.