Genius Sports Ltd
GENI12.419USD
+0.739+6.33%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.94BMarket Cap
LossP/E TTM
Genius Sports Ltd
12.419
+0.739+6.33%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-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
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
-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
-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
-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
-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
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
-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
-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
-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
-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
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
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
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
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
----
----
100.00%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
--0.00
--157.00K
117.43%1.40M
--0.00
--0.00
--0.00
---8.02M
----
----
----
--0.00
----
----
Net cash flow from other investing activities
77.16%2.50M
--0.00
--0.00
--151.00K
--1.41M
----
----
----
----
--0.00
--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
-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
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
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
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
100.00%0.00
--0.00
--0.00
---96.95M
---5.00K
----
----
Net cash flow from common stock issuance/repurchase
--144.00M
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--17.07M
--472.64M
----
--0.00
--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
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
100.00%0.00
--1.32M
-87.98%33.36M
--375.69M
---5.00K
--0.00
--277.55M
Net cash flow
Beginning cash balance
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
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
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
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
-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
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