Genius Group Limited (GNS)
NYSEAMERICAN: GNS · Real-Time Price · USD
0.1516
-0.0074 (-4.65%)
Oct 1, 2026, 12:42 PM EDT - Market open
Genius Group 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 | -40.24 | -55.27 | -24.88 | -5.66 | -55.8 | -4.32 |
Depreciation & Amortization | 1.93 | 2.33 | 2.06 | 3.27 | 2.35 | 1.57 |
Other Amortization | - | - | - | - | - | 0.14 |
Loss (Gain) From Sale of Assets | -0.22 | 5.27 | 0.95 | - | - | - |
Asset Writedown & Restructuring Costs | 12.71 | 15.89 | 7.59 | 15.37 | 28.25 | - |
Stock-Based Compensation | 8.99 | 7.57 | 4.22 | 0.53 | 1.31 | 0.29 |
Provision & Write-off of Bad Debts | 0.21 | 0.21 | -0.58 | 2.82 | -1.51 | -0.04 |
Other Operating Activities | 3 | 6.1 | -1.6 | -28.78 | 14.26 | 0.15 |
Change in Accounts Receivable | -0.12 | 1.07 | -0.36 | 2.57 | 1.16 | -0.03 |
Change in Inventory | 0.45 | -0.02 | 0.29 | 0.12 | -0.55 | 0.02 |
Change in Accounts Payable | 0.66 | -0.79 | -1.12 | 2.71 | -0.11 | 0.26 |
Change in Unearned Revenue | 0.42 | -0.05 | -1.02 | -2.82 | 1 | 1.02 |
Change in Income Taxes | -0.07 | -0.09 | 0.08 | -0.93 | - | - |
Change in Other Net Operating Assets | 7.19 | 5.64 | -28.6 | -0.57 | 2.22 | -1.96 |
Operating Cash Flow | -3.6 | -10.65 | -46.35 | -12.41 | -7.42 | -2.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -2.35 | -1.92 | -0.01 | -0.13 | -0.22 | -0.08 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Cash Acquisitions | - | - | - | -2.3 | -8.84 | - |
Divestitures | 0.06 | 0.06 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.27 | -0.34 | -0.49 | -0.44 | -1.02 | -0.8 |
Investment in Securities | -7.63 | -0.01 | -1 | -0.02 | - | - |
Other Investing Activities | - | - | -6.6 | 0.05 | 0.03 | -0.07 |
Investing Cash Flow | -10.18 | -2.21 | -8.09 | -2.84 | -10.06 | -0.96 |
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 Issued | - | 23.34 | 10 | 10.92 | 5.16 | - |
Long-Term Debt Repaid | - | -21.18 | -2.55 | -1.37 | -2.75 | -0.83 |
Lease Payments | -0.17 | -0.14 | - | -0.78 | -0.96 | -0.76 |
Net Debt Issued (Repaid) | -1.05 | 2.17 | 7.45 | 9.55 | 2.41 | -0.83 |
Issuance of Common Stock | 26.08 | 22.07 | 49.54 | - | 20.01 | 4.08 |
Other Financing Activities | -11.11 | -10.3 | -1.63 | 0.3 | -1.32 | -0.26 |
Financing Cash Flow | 13.92 | 13.94 | 55.36 | 9.85 | 21.1 | 2.99 |
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 | -0.95 | -0.27 | 0.08 | 0.3 | 0.32 | 0.37 |
Net Cash Flow | -0.81 | 0.81 | 1 | -5.11 | 3.94 | -0.49 |
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 | -5.95 | -12.57 | -46.36 | -12.54 | -7.64 | -2.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -49.56% | -149.85% | -611.39% | -55.64% | -41.98% | -35.79% |
Free Cash Flow Per Share | -0.04 | -0.12 | -1.92 | -2.26 | -3.38 | -1.84 |
Levered Free Cash Flow | 8.84 | 12.47 | -42.26 | -5.1 | -14.03 | -2.34 |
Unlevered Free Cash Flow | 10.92 | 14.7 | -41.55 | -2.76 | -13.2 | -2.2 |
Free Cash Flow After Leases | -6.12 | -12.71 | -46.36 | -13.32 | -8.6 | -3.73 |
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 | 2.3 | 2.66 | 1.15 | 1.25 | 0.85 | 0.1 |
Cash Income Tax Paid | - | - | - | - | 0.02 | 0.26 |
Change in Working Capital | 9.49 | 6.71 | -33.01 | 1.07 | 3.73 | -0.7 |