Genius Sports Ltd (GENI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,040 | -34,828 | -47,333 | -25,541 | -85,534 |
| Depreciation Amortization | 73,852 | 58,147 | 42,476 | 21,430 | 78,317 |
| Income taxes - deferred | -2,724 | N/A | N/A | 5 | -444 |
| Accounts receivable | -15,860 | -2,693 | 2,439 | -30,698 | -32,489 |
| Accounts payable and accrued liabilities | -20,718 | -30,970 | -17,917 | -5,533 | 22,065 |
| Other Working Capital | 10,713 | -43,457 | -24,724 | -19,029 | -25,095 |
| Other Operating Activity | 99,638 | 49,026 | 43,875 | 44,772 | 58,056 |
| Operating Cash Flow | $81,861 | $-4,775 | $-1,184 | $-14,594 | $14,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,246 | -47,546 | -28,450 | -12,380 | -47,709 |
| Purchase Of Investment | N/A | 1,561 | 1,561 | 1,410 | N/A |
| Sale Of Investment | 1,561 | N/A | N/A | N/A | 1,555 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,416 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,416 |
| Investing Cash Flow | $-62,685 | $-45,985 | $-26,889 | $-10,970 | $-47,570 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | -16 | -9 | -5 | -21 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 6,812 |
| Other Financing Activity | -7,575 | -7,575 | -7,575 | -7,575 | -7,387 |
| Financing Cash Flow | $-7,597 | $-7,591 | $-7,584 | $-7,580 | $-596 |
| Exchange Rate Effect | -2,133 | 1,633 | 2,881 | 134 | 63 |
| Beginning Cash Position | 125,793 | 125,793 | 125,793 | 125,793 | 159,020 |
| End Cash Position | 135,239 | 69,075 | 93,017 | 92,783 | 125,793 |
| Net Cash Flow | $9,446 | $-56,718 | $-32,776 | $-33,010 | $-33,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,861 | -4,775 | -1,184 | -14,594 | 14,876 |
| Capital Expenditure | -64,256 | -47,556 | -28,450 | -12,380 | -47,727 |
| Free Cash Flow | 17,605 | -52,331 | -29,634 | -26,974 | -32,851 |