Genius Sports Limited (GENI)
NYSE: GENI · Real-Time Price · USD
8.06
+0.13 (1.64%)
At close: Aug 21, 2026, 4:00 PM EDT
8.10
+0.04 (0.52%)
After-hours: Aug 21, 2026, 7:31 PM EDT
Genius Sports Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -181.64 | -111.58 | -63.04 | -85.53 | -181.64 | -592.75 |
Depreciation & Amortization | 40.44 | 20.82 | 30.67 | 77.31 | 68.53 | 59.35 |
Other Amortization | 53.38 | 51.13 | 43.18 | 1.01 | 0.86 | 0.81 |
Loss (Gain) From Sale of Assets | 0.04 | -0.03 | 0.15 | 0.29 | 0.29 | 0.05 |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | - | 11.23 | - | - |
Loss (Gain) From Sale of Investments | 1.74 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -3.63 | -3.66 | -3.73 | -3.11 | -3.36 | - |
Stock-Based Compensation | 93.18 | 148.54 | 54.48 | 35.32 | 89.84 | 489.47 |
Provision & Write-off of Bad Debts | 1.89 | 1.91 | 1.63 | 2.52 | 2.19 | 1.47 |
Other Operating Activities | 6.98 | -36.43 | 7.81 | 0.94 | 1.05 | 20.04 |
Change in Accounts Receivable | -36.12 | -71.02 | -7.69 | -30.88 | -10.7 | -37.68 |
Change in Accounts Payable | 35.35 | 75.59 | -20.72 | 22.07 | 15.74 | 9.58 |
Change in Unearned Revenue | 4.88 | 23.71 | 27.6 | 0.91 | 14.94 | 4.05 |
Change in Other Net Operating Assets | -47.75 | -12.77 | 11.52 | -17.19 | -1.2 | -17.69 |
Operating Cash Flow | -31.08 | 86.4 | 81.86 | 14.88 | -3.46 | -63.31 |
Operating Cash Flow Growth | - | 5.54% | 450.29% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24.95 | -21.85 | -12.29 | -3.57 | -5.97 | -6.42 |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.01 | 0.02 | 0.77 | 0.18 |
Cash Acquisitions | -593.6 | -14.84 | - | - | -0.02 | -103.87 |
Sale (Purchase) of Intangibles | -60.8 | -59.04 | -51.96 | -45.57 | -41.58 | -26.95 |
Investment in Securities | 3.91 | 2.79 | 1.56 | 1.56 | -8.02 | - |
Investing Cash Flow | -675.41 | -92.91 | -62.69 | -47.57 | -54.82 | -132.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.02 | -7.6 | -7.41 | -0.02 | -96.96 |
Net Debt Issued (Repaid) | 687.29 | -0.02 | -7.6 | -7.41 | -0.02 | -96.96 |
Issuance of Common Stock | - | 144 | - | 6.81 | - | 589.19 |
Other Financing Activities | -41.07 | - | - | - | - | 231.3 |
Financing Cash Flow | 642.95 | 143.98 | -7.6 | -0.6 | -0.02 | 410.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.94 | 7.85 | -2.13 | 0.06 | -5.06 | -4.14 |
Net Cash Flow | -66.49 | 145.32 | 9.45 | -33.23 | -63.36 | 210.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -56.03 | 64.54 | 69.57 | 11.31 | -9.42 | -69.73 |
Free Cash Flow Growth | - | -7.22% | 515.26% | - | - | - |
Free Cash Flow Margin | -7.09% | 9.64% | 13.62% | 2.74% | -2.76% | -26.54% |
Free Cash Flow Per Share | -0.21 | 0.25 | 0.30 | 0.05 | -0.04 | -0.44 |
Levered Free Cash Flow | 160.86 | 107.22 | 20.96 | 0.26 | -6.52 | 188.9 |
Unlevered Free Cash Flow | 173.45 | 110.59 | 21.77 | 0.51 | -5.59 | 190.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.37 | 3.97 | 1.22 | 0.01 | 0.8 | 0.89 |
Cash Income Tax Paid | 7.35 | 4.61 | 2.48 | 4.49 | 2.05 | 3.54 |
Change in Working Capital | -43.64 | 15.5 | 10.71 | -25.1 | 18.79 | -41.74 |