Genius Sports Ltd (GENI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,168 | -181,636 | -53,920 | -44,953 | -40,198 |
| Depreciation Amortization | 17,534 | 69,391 | 52,074 | 35,197 | 17,724 |
| Income taxes - deferred | 227 | -113 | -60 | 8 | 11 |
| Accounts receivable | -5,657 | 8,370 | 5,360 | 16,276 | -5,310 |
| Accounts payable and accrued liabilities | -12,306 | 15,743 | 13,350 | -5,929 | 1,360 |
| Other Working Capital | -25,005 | 18,360 | -14,924 | -5,167 | -19,842 |
| Other Operating Activity | 31,532 | 66,430 | -7,014 | 2,382 | 21,060 |
| Operating Cash Flow | $-18,843 | $-3,455 | $-5,134 | $-2,186 | $-25,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,289 | -46,584 | -35,086 | -23,852 | -11,457 |
| Net Acquisitions | N/A | -20 | -20 | -20 | -20 |
| Purchase Of Investment | 1,398 | -150 | -150 | -8,021 | -8,021 |
| Sale Of Investment | N/A | -7,871 | -7,871 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -196 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -196 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,891 | $-54,821 | $-43,127 | $-31,893 | $-19,498 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -21 | N/A | N/A | N/A |
| Common Stock Issued | 6,812 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,387 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-580 | $-21 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 766 | -5,061 | -23,722 | -13,318 | -3,512 |
| Beginning Cash Position | 159,020 | 222,378 | 222,378 | 222,378 | 222,378 |
| End Cash Position | 131,472 | 159,020 | 150,395 | 174,981 | 174,173 |
| Net Cash Flow | $-27,548 | $-63,358 | $-71,983 | $-47,397 | $-48,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,843 | -3,455 | -5,134 | -2,186 | -25,195 |
| Capital Expenditure | -10,289 | -47,354 | -35,217 | -23,973 | -11,578 |
| Free Cash Flow | -29,132 | -50,809 | -40,351 | -26,159 | -36,773 |