Genius Sports Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-85.91	-85.53	-181.64	-604.08	-62.22	-68.53
Depreciation & Amortization	85.2	81.24	74.56	59.35	35.04	27.97
Share-Based Compensation	31.5	35.32	89.84	489.47	0	0
Other Operating Activities	-11.67	-16.15	13.78	-19.38	12.38	14.73
Operating Cash Flow	19.13	14.88	-3.46	-63.31	17.07	2.49
Operating Cash Flow Growth	560.17%	-	-	-	585.11%	-
Capital Expenditures	-49.8	-47.71	-46.58	-33.16	-17.33	-23.87
Acquisitions	-	0	-0.02	-103.87	-3.93	-0.47
Change in Investments	1.57	1.56	-8.02	4.74	0	0
Other Investing Activities	-1.42	-1.42	-0.2	-0.03	-1.39	-0.28
Investing Cash Flow	-49.65	-47.57	-54.82	-132.32	-22.66	-24.62
Share Issuance / Repurchase	-	0	0	847.92	0	0.08
Debt Issued / Paid	-7.6	-7.41	-0.02	-96.96	10	1.37
Other Financing Activities	-	6.81	-	-340.59	0.09	5.48
Financing Cash Flow	-7.6	-0.6	-0.02	410.36	10.1	6.93
Exchange Rate Effect	-0.57	0.06	-5.06	-4.14	-0.96	-0.41
Net Cash Flow	-38.69	-33.23	-63.36	210.6	3.55	-15.61
Free Cash Flow	-30.68	-32.83	-50.04	-96.47	-0.26	-21.38
Free Cash Flow Margin	-7.04%	-7.95%	-14.67%	-36.72%	-0.17%	-18.65%
Free Cash Flow Per Share	-0.13	-0.14	-0.23	-0.60	-0.00	-0.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).