Genius Sports Ltd (GENI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -592,753 | -539,463 | -469,486 | -5,322 | -30,348 |
| Depreciation Amortization | 60,159 | 42,527 | 22,796 | 10,332 | 35,581 |
| Income taxes - deferred | -13,409 | -505 | -6 | -263 | 1,304 |
| Accounts receivable | -25,771 | -15,835 | -6,476 | 1,691 | -5,046 |
| Accounts payable and accrued liabilities | 9,577 | 1,245 | 1,287 | 7,046 | -3,384 |
| Other Working Capital | -19,332 | -62,185 | -9,201 | -3,571 | 3,500 |
| Other Operating Activity | 518,221 | 513,518 | 434,527 | -6,604 | 15,466 |
| Operating Cash Flow | $-63,308 | $-60,698 | $-26,559 | $3,309 | $17,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,161 | -19,749 | -9,144 | -4,188 | -17,333 |
| Net Acquisitions | -103,871 | -104,942 | -80,331 | N/A | -3,934 |
| Purchase Sale Intangibles | -25 | N/A | N/A | -44 | -1,389 |
| Other Investing Activity | 4,713 | 4,738 | 4,738 | -44 | -1,389 |
| Investing Cash Flow | $-132,319 | $-119,953 | $-84,737 | $-4,232 | $-22,656 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,024 |
| Debt Repayment | -96,959 | -96,959 | -96,959 | -5 | -21 |
| Common Stock Issued | 254,776 | 271,068 | 237,709 | N/A | 93 |
| Other Financing Activity | 252,547 | 234,934 | 234,934 | 0 | 0 |
| Financing Cash Flow | $410,364 | $409,043 | $375,684 | $-5 | $10,096 |
| Exchange Rate Effect | -4,140 | -5,935 | -835 | -271 | -960 |
| Beginning Cash Position | 11,781 | 11,781 | 11,781 | 11,781 | 8,228 |
| End Cash Position | 222,378 | 234,238 | 275,334 | 10,582 | 11,781 |
| Net Cash Flow | $210,597 | $222,457 | $263,553 | $-1,199 | $3,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,308 | -60,698 | -26,559 | 3,309 | 17,073 |
| Capital Expenditure | -33,337 | -19,905 | -9,185 | -4,219 | -17,384 |
| Free Cash Flow | -96,645 | -80,603 | -35,744 | -910 | -311 |