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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,960 | -62,146 | -8,198 | -63,040 | -34,828 |
| Depreciation Amortization | 51,517 | 32,426 | 16,758 | 73,852 | 58,147 |
| Income taxes - deferred | -2,362 | -867 | -174 | -2,724 | N/A |
| Accounts receivable | -46,129 | 1,569 | 3,802 | -15,860 | -2,693 |
| Accounts payable and accrued liabilities | 23,259 | -6,541 | 3,302 | -20,718 | -30,970 |
| Other Working Capital | -53,264 | -59,090 | -40,489 | 10,713 | -43,457 |
| Other Operating Activity | 115,380 | 64,886 | -5,799 | 99,638 | 49,026 |
| Operating Cash Flow | $-2,559 | $-29,763 | $-30,798 | $81,861 | $-4,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,279 | -37,202 | -17,473 | -63,344 | -47,546 |
| Net Acquisitions | -14,841 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 2,787 | 2,787 | 2,498 | N/A | 1,561 |
| Sale Of Investment | N/A | N/A | N/A | 1,561 | N/A |
| Purchase Sale Intangibles | -1,259 | -449 | N/A | N/A | N/A |
| Other Investing Activity | -1,259 | -449 | 0 | -902 | 0 |
| Investing Cash Flow | $-73,592 | $-34,864 | $-14,975 | $-62,685 | $-45,985 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -11 | -5 | -22 | -16 |
| Common Stock Issued | 144,000 | 144,000 | 144,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -7,575 | -7,575 |
| Financing Cash Flow | $143,983 | $143,989 | $143,995 | $-7,597 | $-7,591 |
| Exchange Rate Effect | 4,721 | 6,960 | 2,201 | -2,133 | 1,633 |
| Beginning Cash Position | 135,239 | 135,239 | 135,239 | 125,793 | 125,793 |
| End Cash Position | 207,792 | 221,561 | 235,662 | 135,239 | 69,075 |
| Net Cash Flow | $72,553 | $86,322 | $100,423 | $9,446 | $-56,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,559 | -29,763 | -30,798 | 81,861 | -4,775 |
| Capital Expenditure | -60,319 | -37,211 | -17,473 | -63,354 | -47,556 |
| Free Cash Flow | -62,878 | -66,974 | -48,271 | 18,507 | -52,331 |