Genius Sports Limited (GENI)
NYSE: GENI · Real-Time Price · USD
12.91
0.00 (0.00%)
At close: Aug 15, 2025, 4:00 PM
12.79
-0.12 (-0.93%)
After-hours: Aug 15, 2025, 7:18 PM EDT
Genius Sports Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -77.85 | -63.04 | -85.53 | -181.64 | -592.75 | -30.35 | Upgrade
|
| Depreciation & Amortization | 20.47 | 30.67 | 46.01 | 68.53 | 59.35 | 35.04 | Upgrade
|
| Other Amortization | 43.33 | 43.18 | 32.31 | 0.86 | 0.81 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.15 | 0.29 | 0.29 | 0.05 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 11.23 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.12 | -3.73 | -3.11 | -3.36 | - | - | Upgrade
|
| Stock-Based Compensation | 128.21 | 54.48 | 35.32 | 89.84 | 489.47 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.21 | 1.63 | 2.52 | 2.19 | 1.47 | 0.46 | Upgrade
|
| Other Operating Activities | -35.46 | 7.81 | 0.94 | 1.05 | 20.04 | 8.33 | Upgrade
|
| Change in Accounts Receivable | -31.79 | -7.69 | -30.88 | -10.7 | -37.68 | -9.54 | Upgrade
|
| Change in Accounts Payable | -9.34 | -20.72 | 22.07 | 15.74 | 9.58 | -3.38 | Upgrade
|
| Change in Unearned Revenue | 21.44 | 27.6 | 0.91 | 14.94 | 4.05 | 9.02 | Upgrade
|
| Change in Other Net Operating Assets | -3.96 | 11.52 | -17.19 | -1.2 | -17.69 | 6.94 | Upgrade
|
| Operating Cash Flow | 53.28 | 81.86 | 14.88 | -3.46 | -63.31 | 17.07 | Upgrade
|
| Operating Cash Flow Growth | 46.37% | 450.29% | - | - | - | 585.11% | Upgrade
|
| Capital Expenditures | -15.19 | -11.39 | -3.57 | -5.97 | -6.42 | -1.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.02 | 0.77 | 0.18 | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.02 | -103.87 | -3.93 | Upgrade
|
| Sale (Purchase) of Intangibles | -57.37 | -51.96 | -45.57 | -41.58 | -26.95 | -17.31 | Upgrade
|
| Investment in Securities | 2.79 | 1.56 | 1.56 | -8.02 | - | - | Upgrade
|
| Other Investing Activities | -0.9 | -0.9 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -70.66 | -62.69 | -47.57 | -54.82 | -132.32 | -22.66 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 10.02 | Upgrade
|
| Long-Term Debt Repaid | - | -7.6 | -7.41 | -0.02 | -96.96 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -7.6 | -7.41 | -0.02 | -96.96 | 10 | Upgrade
|
| Issuance of Common Stock | 144 | - | 6.81 | - | 589.19 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 231.3 | 0.09 | Upgrade
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| Financing Cash Flow | 143.98 | -7.6 | -0.6 | -0.02 | 410.36 | 10.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.95 | -2.13 | 0.06 | -5.06 | -4.14 | -0.96 | Upgrade
|
| Net Cash Flow | 128.54 | 9.45 | -33.23 | -63.36 | 210.6 | 3.55 | Upgrade
|
| Free Cash Flow | 38.09 | 70.47 | 11.31 | -9.42 | -69.73 | 15.61 | Upgrade
|
| Free Cash Flow Growth | 30.25% | 523.24% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.82% | 13.79% | 2.74% | -2.76% | -26.54% | 10.42% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.31 | 0.05 | -0.04 | -0.44 | 0.22 | Upgrade
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| Cash Interest Paid | 2.68 | 1.22 | 0.01 | 0.8 | 0.89 | 1.04 | Upgrade
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| Cash Income Tax Paid | 3.45 | 2.48 | 4.49 | 2.05 | 3.54 | 0.89 | Upgrade
|
| Levered Free Cash Flow | 49.79 | 21.86 | 0.26 | -6.52 | 188.9 | 0.56 | Upgrade
|
| Unlevered Free Cash Flow | 50.6 | 22.67 | 0.51 | -5.59 | 190.98 | 5.48 | Upgrade
|
| Change in Working Capital | -23.65 | 10.71 | -25.1 | 18.79 | -41.74 | 3.04 | Upgrade
|
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.