Genius Sports Limited (GENI)

Genius Sports Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-119.17	-63.04	-85.53	-181.64	-592.75	-30.35
Depreciation & Amortization	17.8	30.67	46.01	68.53	59.35	35.04
Other Amortization	49.42	43.18	32.31	0.86	0.81	0.54
Loss (Gain) From Sale of Assets	0.1	0.15	0.29	0.29	0.05	0.01
Asset Writedown & Restructuring Costs	0.2	-	11.23	-	-	-
Loss (Gain) on Equity Investments	-3.84	-3.73	-3.11	-3.36	-	-
Stock-Based Compensation	144.54	54.48	35.32	89.84	489.47	-
Provision & Write-off of Bad Debts	2.03	1.63	2.52	2.19	1.47	0.46
Other Operating Activities	-7.9	7.81	0.94	1.05	20.04	8.33
Change in Accounts Receivable	-63.09	-7.69	-30.88	-10.7	-37.68	-9.54
Change in Accounts Payable	33.51	-20.72	22.07	15.74	9.58	-3.38
Change in Unearned Revenue	58.48	27.6	0.91	14.94	4.05	9.02
Change in Other Net Operating Assets	-28	11.52	-17.19	-1.2	-17.69	6.94
Operating Cash Flow	84.08	81.86	14.88	-3.46	-63.31	17.07
Operating Cash Flow Growth	336.72%	450.29%	-	-	-	585.11%
Capital Expenditures	-17.6	-11.39	-3.57	-5.97	-6.42	-1.46
Sale of Property, Plant & Equipment	0.04	0.01	0.02	0.77	0.18	0.05
Cash Acquisitions	-14.84	-	-	-0.02	-103.87	-3.93
Sale (Purchase) of Intangibles	-59.78	-51.96	-45.57	-41.58	-26.95	-17.31
Investment in Securities	2.79	1.56	1.56	-8.02	-	-
Other Investing Activities	-0.9	-0.9	-	-	-	-
Investing Cash Flow	-90.29	-62.69	-47.57	-54.82	-132.32	-22.66
Long-Term Debt Issued	-	-	-	-	-	10.02
Long-Term Debt Repaid	-	-7.6	-7.41	-0.02	-96.96	-0.02
Net Debt Issued (Repaid)	-0.02	-7.6	-7.41	-0.02	-96.96	10
Issuance of Common Stock	144	-	6.81	-	589.19	-
Other Financing Activities	-	-	-	-	231.3	0.09
Financing Cash Flow	143.98	-7.6	-0.6	-0.02	410.36	10.1
Foreign Exchange Rate Adjustments	0.96	-2.13	0.06	-5.06	-4.14	-0.96
Net Cash Flow	138.72	9.45	-33.23	-63.36	210.6	3.55
Free Cash Flow	66.48	70.47	11.31	-9.42	-69.73	15.61
Free Cash Flow Growth	662.64%	523.24%	-	-	-	-
Free Cash Flow Margin	11.00%	13.79%	2.74%	-2.76%	-26.54%	10.42%
Free Cash Flow Per Share	0.27	0.31	0.05	-0.04	-0.44	0.22
Cash Interest Paid	3.27	1.22	0.01	0.8	0.89	1.04
Cash Income Tax Paid	3.89	2.48	4.49	2.05	3.54	0.89
Levered Free Cash Flow	107.56	21.86	0.26	-6.52	188.9	0.56
Unlevered Free Cash Flow	108.37	22.67	0.51	-5.59	190.98	5.48
Change in Working Capital	0.91	10.71	-25.1	18.79	-41.74	3.04

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q