Genius Sports Ltd (GENI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,620 | -15,670 | -7,940 | -33,530 | -16,720 |
| Depreciation Amortization | 1,500 | 4,050 | 2,080 | 6,250 | 4,060 |
| Other Working Capital | 2,790 | -3,030 | 2,130 | 1,200 | -11,770 |
| Other Operating Activity | 82,180 | 1,440 | 110 | 1,910 | 110 |
| Operating Cash Flow | $-25,150 | $-13,210 | $-3,620 | $-24,170 | $-24,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -790 | -360 | -280 | -11,870 | -5,680 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 260 |
| Other Investing Activity | 7,220 | 780 | 740 | -820 | -260 |
| Investing Cash Flow | $6,430 | $420 | $460 | $-12,690 | $-5,680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 18,290 | 13,690 | 2,530 | 37,130 | 30,980 |
| Financing Cash Flow | $18,290 | $13,690 | $2,530 | $37,130 | $30,980 |
| Beginning Cash Position | 740 | 850 | 850 | 590 | 590 |
| End Cash Position | 320 | 1,770 | 220 | 850 | 1,570 |
| Net Cash Flow | $-420 | $910 | $-630 | $260 | $980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,150 | -13,210 | -3,620 | -24,170 | -24,320 |
| Free Cash Flow | -25,150 | -13,210 | -3,620 | -24,170 | -24,320 |