Genius Sports Ltd (GENI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,333 | -25,541 | -85,534 | -47,082 | -35,466 |
| Depreciation Amortization | 42,476 | 21,430 | 78,317 | 53,768 | 35,505 |
| Income taxes - deferred | N/A | 5 | -444 | 710 | 47 |
| Accounts receivable | 2,439 | -30,698 | -32,489 | -32,285 | -24,746 |
| Accounts payable and accrued liabilities | -17,917 | -5,533 | 22,065 | 10,529 | -10,843 |
| Other Working Capital | -24,724 | -19,029 | -25,095 | -42,606 | -39,636 |
| Other Operating Activity | 43,875 | 44,772 | 58,056 | 47,815 | 52,429 |
| Operating Cash Flow | $-1,184 | $-14,594 | $14,876 | $-9,151 | $-22,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,450 | -12,380 | -47,709 | -35,431 | -22,204 |
| Purchase Of Investment | 1,561 | 1,410 | N/A | 1,555 | N/A |
| Sale Of Investment | N/A | N/A | 1,555 | N/A | 1,555 |
| Purchase Sale Intangibles | N/A | N/A | -1,416 | -240 | -238 |
| Other Investing Activity | 0 | 0 | -1,416 | -240 | -238 |
| Investing Cash Flow | $-26,889 | $-10,970 | $-47,570 | $-34,116 | $-20,887 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -5 | -21 | -16 | -10 |
| Common Stock Issued | N/A | N/A | 6,812 | 6,812 | 6,812 |
| Other Financing Activity | -7,575 | -7,575 | -7,387 | -7,387 | -7,387 |
| Financing Cash Flow | $-7,584 | $-7,580 | $-596 | $-591 | $-585 |
| Exchange Rate Effect | 2,881 | 134 | 63 | 1,229 | 322 |
| Beginning Cash Position | 125,793 | 125,793 | 159,020 | 159,020 | 159,020 |
| End Cash Position | 93,017 | 92,783 | 125,793 | 116,391 | 115,160 |
| Net Cash Flow | $-32,776 | $-33,010 | $-33,227 | $-42,629 | $-43,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,184 | -14,594 | 14,876 | -9,151 | -22,710 |
| Capital Expenditure | -28,450 | -12,380 | -47,727 | -35,484 | -22,234 |
| Free Cash Flow | -29,634 | -26,974 | -32,851 | -44,635 | -44,944 |