Genius Sports Ltd (GENI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -132,201 | -55,470 | -111,581 | -90,960 | -62,146 |
| Depreciation Amortization | 54,304 | 21,319 | 71,945 | 51,517 | 32,426 |
| Income taxes - deferred | -2,161 | -452 | -7,068 | -2,362 | -867 |
| Accounts receivable | 23,194 | 21,369 | -44,296 | -46,129 | 1,569 |
| Accounts payable and accrued liabilities | -46,777 | -50,996 | 75,585 | 23,259 | -6,541 |
| Other Working Capital | -118,236 | -52,254 | 15,503 | -53,264 | -59,090 |
| Other Operating Activity | 74,639 | 50,071 | 86,307 | 115,380 | 64,886 |
| Operating Cash Flow | $-147,238 | $-66,413 | $86,395 | $-2,559 | $-29,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,739 | -17,613 | -78,778 | -60,279 | -37,202 |
| Net Acquisitions | -578,760 | N/A | -14,841 | -14,841 | N/A |
| Purchase Of Investment | 3,913 | 3,521 | N/A | 2,787 | 2,787 |
| Sale Of Investment | N/A | N/A | 2,787 | N/A | N/A |
| Purchase Sale Intangibles | -1,784 | -84 | -2,076 | -1,259 | -449 |
| Other Investing Activity | -1,784 | -84 | -2,076 | -1,259 | -449 |
| Investing Cash Flow | $-617,370 | $-14,176 | $-92,908 | $-73,592 | $-34,864 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 825,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -137,697 | N/A | -21 | -17 | -11 |
| Common Stock Issued | N/A | N/A | 144,000 | 144,000 | 144,000 |
| Other Financing Activity | -44,345 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $642,958 | $N/A | $143,979 | $143,983 | $143,989 |
| Exchange Rate Effect | -3,833 | -2,526 | 7,854 | 4,721 | 6,960 |
| Beginning Cash Position | 280,559 | 280,559 | 135,239 | 135,239 | 135,239 |
| End Cash Position | 155,076 | 197,444 | 280,559 | 207,792 | 221,561 |
| Net Cash Flow | $-125,483 | $-83,115 | $145,320 | $72,553 | $86,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147,238 | -66,413 | 86,395 | -2,559 | -29,763 |
| Capital Expenditure | -40,739 | -17,613 | -78,818 | -60,319 | -37,211 |
| Free Cash Flow | -187,977 | -84,026 | 7,577 | -62,878 | -66,974 |