Genius Group Limited (GNS)
NYSEAMERICAN: GNS · Real-Time Price · USD
0.3414
-0.0031 (-0.90%)
Mar 24, 2026, 10:03 AM EDT - Market open

Genius Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-55.46-24.94-5.71-56.01-4.62
Depreciation & Amortization
2.332.063.272.351.57
Stock-Based Compensation
7.574.220.531.310.29
Other Adjustments
28.25.33-13.2841.220.81
Change in Receivables
1.02-0.352.591.14-2.24
Changes in Inventories
-0.020.290.12-0.55-
Changes in Accounts Payable
-0.79-1.122.71-0.110.1
Changes in Accrued Expenses
-0.180.790.060.75-
Changes in Income Taxes Payable
-0.090.08-0.93-0.02-
Changes in Unearned Revenue
-0.05-1.02-2.8211.02
Changes in Other Operating Activities
6.82-32.390.061.49-
Operating Cash Flow
-10.65-46.35-12.41-7.42-3.07
Capital Expenditures
-1.92-0.01-0.13-0.22-0.08
Sale of Property, Plant & Equipment
-0---
Purchases of Intangible Assets
-0.34-0.49-0.44-1.02-0.8
Purchases of Investments
---0.02--
Payments for Business Acquisitions
0.06--2.3-8.84-
Other Investing Activities
--6.60.050.03-0.07
Investing Cash Flow
-2.21-8.09-2.84-10.06-0.96
Long-Term Debt Issued
23.341010.925.16-
Long-Term Debt Repaid
-21.04-2.55-0.59-1.29-0.07
Net Long-Term Debt Issued (Repaid)
2.37.4510.333.87-0.07
Issuance of Common Stock
17.7349.54-20.014.08
Repurchase of Common Stock
4.35----
Net Common Stock Issued (Repurchased)
22.0749.54-20.014.08
Other Financing Activities
-10.44-1.63-0.48-2.79-0.86
Financing Cash Flow
13.9455.369.8521.13.15
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.270.080.30.320.39
Net Cash Flow
1.080.92-5.43.62-0.88
Free Cash Flow
-12.57-46.36-12.54-7.64-3.15
FCF Margin
----41.98%-37.93%
Free Cash Flow Per Share
-0.12-1.92-2.26-3.37-1.95
Levered Free Cash Flow
-46.87-48.757.01-47.23-6.27
Unlevered Free Cash Flow
-20.34-50.85-14.45-36.85-1.96
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q