Genius Sports Ltd (GENI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,581 | -63,040 | -85,534 | -181,636 | -592,753 |
| Depreciation Amortization | 71,945 | 73,852 | 78,317 | 69,391 | 60,159 |
| Income taxes - deferred | -7,068 | -2,724 | -444 | -113 | -13,409 |
| Accounts receivable | -44,296 | -15,860 | -32,489 | 8,370 | -25,771 |
| Accounts payable and accrued liabilities | 75,585 | -20,718 | 22,065 | 15,743 | 9,577 |
| Other Working Capital | 15,503 | 10,713 | -25,095 | 18,360 | -19,332 |
| Other Operating Activity | 86,307 | 99,638 | 58,056 | 66,430 | 518,221 |
| Operating Cash Flow | $86,395 | $81,861 | $14,876 | $-3,455 | $-63,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,778 | -64,246 | -47,709 | -46,584 | -33,161 |
| Net Acquisitions | -14,841 | N/A | N/A | -20 | -103,871 |
| Purchase Of Investment | N/A | N/A | N/A | -150 | N/A |
| Sale Of Investment | 2,787 | 1,561 | 1,555 | -7,871 | N/A |
| Purchase Sale Intangibles | -2,076 | N/A | -1,416 | -196 | -25 |
| Other Investing Activity | -2,076 | 0 | -1,416 | -196 | 4,713 |
| Investing Cash Flow | $-92,908 | $-62,685 | $-47,570 | $-54,821 | $-132,319 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | -22 | -21 | -21 | -96,959 |
| Common Stock Issued | 144,000 | N/A | 6,812 | N/A | 254,776 |
| Other Financing Activity | 0 | -7,575 | -7,387 | 0 | 252,547 |
| Financing Cash Flow | $143,979 | $-7,597 | $-596 | $-21 | $410,364 |
| Exchange Rate Effect | 7,854 | -2,133 | 63 | -5,061 | -4,140 |
| Beginning Cash Position | 135,239 | 125,793 | 159,020 | 222,378 | 11,781 |
| End Cash Position | 280,559 | 135,239 | 125,793 | 159,020 | 222,378 |
| Net Cash Flow | $145,320 | $9,446 | $-33,227 | $-63,358 | $210,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,395 | 81,861 | 14,876 | -3,455 | -63,308 |
| Capital Expenditure | -78,818 | -64,256 | -47,727 | -47,354 | -33,337 |
| Free Cash Flow | 7,577 | 17,605 | -32,851 | -50,809 | -96,645 |