Genius Sports Ltd (GENI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,082 | -35,466 | -25,168 | -181,636 | -53,920 |
| Depreciation Amortization | 53,768 | 35,505 | 17,534 | 69,391 | 52,074 |
| Income taxes - deferred | 710 | 47 | 227 | -113 | -60 |
| Accounts receivable | -32,285 | -24,746 | -5,657 | 8,370 | 5,360 |
| Accounts payable and accrued liabilities | 10,529 | -10,843 | -12,306 | 15,743 | 13,350 |
| Other Working Capital | -42,606 | -39,636 | -25,005 | 18,360 | -14,924 |
| Other Operating Activity | 47,815 | 52,429 | 31,532 | 66,430 | -7,014 |
| Operating Cash Flow | $-9,151 | $-22,710 | $-18,843 | $-3,455 | $-5,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,431 | -22,204 | -10,289 | -46,584 | -35,086 |
| Net Acquisitions | N/A | N/A | N/A | -20 | -20 |
| Purchase Of Investment | 1,555 | N/A | 1,398 | -150 | -150 |
| Sale Of Investment | N/A | 1,555 | N/A | -7,871 | -7,871 |
| Purchase Sale Intangibles | -240 | -238 | N/A | -196 | N/A |
| Other Investing Activity | -240 | -238 | 0 | -196 | 0 |
| Investing Cash Flow | $-34,116 | $-20,887 | $-8,891 | $-54,821 | $-43,127 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | -10 | -5 | -21 | N/A |
| Common Stock Issued | 6,812 | 6,812 | 6,812 | N/A | N/A |
| Other Financing Activity | -7,387 | -7,387 | -7,387 | 0 | 0 |
| Financing Cash Flow | $-591 | $-585 | $-580 | $-21 | $N/A |
| Exchange Rate Effect | 1,229 | 322 | 766 | -5,061 | -23,722 |
| Beginning Cash Position | 159,020 | 159,020 | 159,020 | 222,378 | 222,378 |
| End Cash Position | 116,391 | 115,160 | 131,472 | 159,020 | 150,395 |
| Net Cash Flow | $-42,629 | $-43,860 | $-27,548 | $-63,358 | $-71,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,151 | -22,710 | -18,843 | -3,455 | -5,134 |
| Capital Expenditure | -35,484 | -22,234 | -10,289 | -47,354 | -35,217 |
| Free Cash Flow | -44,635 | -44,944 | -29,132 | -50,809 | -40,351 |