Genius Sports Ltd (GENI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,953 | -40,198 | -592,753 | -539,463 | -469,486 |
| Depreciation Amortization | 35,197 | 17,724 | 60,159 | 42,527 | 22,796 |
| Income taxes - deferred | 8 | 11 | -13,409 | -505 | -6 |
| Accounts receivable | 16,276 | -5,310 | -25,771 | -15,835 | -6,476 |
| Accounts payable and accrued liabilities | -5,929 | 1,360 | 9,577 | 1,245 | 1,287 |
| Other Working Capital | -5,167 | -19,842 | -19,332 | -62,185 | -9,201 |
| Other Operating Activity | 2,382 | 21,060 | 518,221 | 513,518 | 434,527 |
| Operating Cash Flow | $-2,186 | $-25,195 | $-63,308 | $-60,698 | $-26,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,852 | -11,457 | -33,161 | -19,749 | -9,144 |
| Net Acquisitions | -20 | -20 | -103,871 | -104,942 | -80,331 |
| Purchase Of Investment | -8,021 | -8,021 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -25 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 4,713 | 4,738 | 4,738 |
| Investing Cash Flow | $-31,893 | $-19,498 | $-132,319 | $-119,953 | $-84,737 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -96,959 | -96,959 | -96,959 |
| Common Stock Issued | N/A | N/A | 254,776 | 271,068 | 237,709 |
| Other Financing Activity | 0 | 0 | 252,547 | 234,934 | 234,934 |
| Financing Cash Flow | $N/A | $N/A | $410,364 | $409,043 | $375,684 |
| Exchange Rate Effect | -13,318 | -3,512 | -4,140 | -5,935 | -835 |
| Beginning Cash Position | 222,378 | 222,378 | 11,781 | 11,781 | 11,781 |
| End Cash Position | 174,981 | 174,173 | 222,378 | 234,238 | 275,334 |
| Net Cash Flow | $-47,397 | $-48,205 | $210,597 | $222,457 | $263,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,186 | -25,195 | -63,308 | -60,698 | -26,559 |
| Capital Expenditure | -23,973 | -11,578 | -33,337 | -19,905 | -9,185 |
| Free Cash Flow | -26,159 | -36,773 | -96,645 | -80,603 | -35,744 |