Genius Sports Limited (GENI)
NYSE: GENI · IEX Real-Time Price · USD
5.17
-0.08 (-1.52%)
At close: Jun 14, 2024, 4:00 PM
5.29
+0.12 (2.32%)
After-hours: Jun 14, 2024, 7:26 PM EDT

Genius Sports Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Net Income
-85.53-181.64-604.08-62.22-68.53
Depreciation & Amortization
81.2474.5659.3535.0427.97
Share-Based Compensation
35.3289.84489.4700
Other Operating Activities
-16.1513.78-19.3812.3814.73
Operating Cash Flow
14.88-3.46-63.3117.072.49
Operating Cash Flow Growth
---585.11%-
Capital Expenditures
-47.71-46.58-33.16-17.33-23.87
Acquisitions
0-0.02-103.87-3.93-0.47
Change in Investments
1.56-8.024.7400
Other Investing Activities
-1.42-0.2-0.03-1.39-0.28
Investing Cash Flow
-47.57-54.82-132.32-22.66-24.62
Share Issuance / Repurchase
00847.9200.08
Debt Issued / Paid
-7.41-0.02-96.96101.37
Other Financing Activities
6.81--340.590.095.48
Financing Cash Flow
-0.6-0.02410.3610.16.93
Exchange Rate Effect
0.06-5.06-4.14-0.96-0.41
Net Cash Flow
-33.23-63.36210.63.55-15.61
Free Cash Flow
-32.83-50.04-96.47-0.26-21.38
Free Cash Flow Margin
-7.95%-14.67%-36.72%-0.17%-18.65%
Free Cash Flow Per Share
-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).