US Stock MarketDetailed Quotes

Genius Sports (GENI)

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  • 4.240
  • +0.080+1.92%
Close May 15 16:00 ET
  • 4.280
  • +0.040+0.94%
Post 19:10 ET
1.09BMarket Cap-6.84P/E (TTM)

Genius Sports (GENI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-115.64%-66.41M
5.54%86.4M
2.68%88.95M
857.56%27.2M
-92.28%1.04M
-111.03%-30.8M
450.29%81.86M
260.58%86.64M
-126.48%-3.59M
446.78%13.41M
Net income from continuing operations
-576.63%-55.47M
-77.00%-111.58M
26.91%-20.62M
-330.42%-28.81M
-147.56%-53.95M
67.90%-8.2M
26.30%-63.04M
26.63%-28.21M
207.65%12.51M
-111.61%-21.79M
Operating gains losses
175.16%9.37M
-753.69%-36.99M
-111.70%-2.96M
126.08%5.98M
-1,082.06%-27.54M
-2,827.35%-12.46M
67.69%5.66M
542.45%25.32M
-1,268.30%-22.92M
239.50%2.8M
Depreciation and amortization
27.96%20.98M
-2.83%70.52M
30.72%20.08M
22.37%18.76M
-26.33%15.28M
-22.43%16.4M
-6.13%72.57M
-36.73%15.36M
-14.79%15.33M
17.01%20.74M
Deferred tax
-159.77%-452K
-159.47%-7.07M
-72.76%-4.71M
---1.5M
-13,760.00%-693K
-3,580.00%-174K
-513.51%-2.72M
-136.05%-2.72M
--0
97.22%-5K
Other non cash items
-1,126.23%-12.33M
115.68%5.56M
323.69%1.24M
63.02%1.5M
97.20%1.62M
-13.47%1.2M
-65.32%2.58M
-173.64%-553K
-27.57%922K
-52.10%820K
Change In working capital
-29.06%-52.25M
44.71%15.5M
26.95%68.77M
131.10%5.83M
-226.62%-18.6M
-112.78%-40.49M
142.69%10.71M
209.35%54.17M
-530.74%-18.73M
61.08%-5.7M
-Change in receivables
807.36%25.29M
-823.56%-71.02M
-129.53%-1.81M
-109.24%-59.94M
-136.58%-12.06M
115.38%2.79M
75.10%-7.69M
2.75%6.13M
-88.24%-28.65M
357.04%32.96M
-Change in prepaid assets
268.51%16.85M
-30,516.83%-30.92M
-617.92%-9.58M
-832.37%-11.24M
87.70%-113K
-397.83%-10M
98.83%-101K
-109.95%-1.33M
93.65%-1.21M
68.60%-919K
-Change in payables and accrued expense
-555.35%-59.37M
4,936.74%106.93M
282.89%82.75M
1,287.38%45.74M
49.56%-12.5M
-553.18%-9.06M
-88.56%2.12M
3,004.70%21.61M
-89.05%3.3M
-3,929.92%-24.78M
-Change in other current assets
259.94%2.69M
-322.68%-7.47M
119.82%587K
-158.40%-4.83M
58.46%-1.55M
49.61%-1.68M
-421.53%-1.77M
-20.96%-2.96M
1,064.23%8.27M
-511.33%-3.74M
-Change in other current liabilities
-36.05%-9.99M
86.03%-1.32M
36.37%-1.5M
252.56%2.35M
448.72%5.18M
-80.49%-7.35M
-101.49%-9.45M
-1,621.94%-2.36M
-69.15%-1.54M
64.40%-1.48M
-Change in other working capital
-82.42%-27.72M
-30.04%19.31M
-105.08%-1.68M
2,969.97%33.74M
131.67%2.45M
-1,432.72%-15.19M
2,946.69%27.6M
2,718.40%33.09M
-17.49%1.1M
-254.73%-7.72M
Cash from discontinued investing activities
Operating cash flow
-115.64%-66.41M
5.54%86.4M
2.68%88.95M
857.56%27.2M
-92.28%1.04M
-111.03%-30.8M
450.29%81.86M
260.58%86.64M
-126.48%-3.59M
446.78%13.41M
Investing cash flow
Cash flow from continuing investing activities
5.34%-14.18M
-48.21%-92.91M
-15.66%-19.32M
-102.81%-38.73M
-24.94%-19.89M
-36.51%-14.98M
-31.77%-62.69M
-24.13%-16.7M
-44.35%-19.1M
-32.70%-15.92M
Capital expenditure reported
8.05%-12.28M
-9.63%-56.97M
11.20%-12.3M
-11.21%-15.85M
-19.61%-15.47M
-22.17%-13.35M
-17.68%-51.96M
-24.20%-13.85M
-21.08%-14.25M
-14.89%-12.93M
Net PPE purchase and sale
-29.44%-5.34M
-77.75%-21.85M
-117.70%-6.2M
-49.55%-7.26M
-36.04%-4.27M
-183.83%-4.12M
-244.44%-12.29M
-161.43%-2.85M
-228.28%-4.85M
-353.90%-3.14M
Net intangibles purchase and sale
---84K
---2.08M
---817K
---810K
---449K
--0
--0
--0
--0
----
Net business purchase and sale
----
---14.84M
--0
----
----
----
--0
--0
----
----
Net investment purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
----
300.00%40K
--0
--31K
----
----
-44.44%10K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
5.34%-14.18M
-48.21%-92.91M
-15.66%-19.32M
-102.81%-38.73M
-24.94%-19.89M
-36.51%-14.98M
-31.77%-62.69M
-24.13%-16.7M
-44.35%-19.1M
-32.70%-15.92M
Financing cash flow
Cash flow from continuing financing activities
0
1,995.21%143.98M
33.33%-4K
14.29%-6K
-50.00%-6K
1,999.67%144M
-1,174.66%-7.6M
-20.00%-6K
-16.67%-7K
20.00%-4K
Net issuance payments of debt
--0
99.72%-21K
33.33%-4K
14.29%-6K
-50.00%-6K
99.93%-5K
-2.55%-7.6M
-20.00%-6K
-16.67%-7K
20.00%-4K
Net common stock issuance
--0
--144M
--0
--0
--0
--144M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
1,995.21%143.98M
33.33%-4K
14.29%-6K
-50.00%-6K
1,999.67%144M
-1,174.66%-7.6M
-20.00%-6K
-16.67%-7K
20.00%-4K
Net cash flow
Beginning cash position
107.45%280.56M
7.51%135.24M
200.82%207.79M
138.19%221.56M
153.99%235.66M
7.51%135.24M
-20.89%125.79M
-40.65%69.08M
-19.23%93.02M
-29.43%92.78M
Current changes in cash
-182.05%-80.59M
1,087.20%137.47M
-0.42%69.63M
49.19%-11.53M
-650.50%-18.86M
396.35%98.22M
134.78%11.58M
561.71%69.93M
-7,104.32%-22.69M
84.16%-2.51M
Effect of exchange rate changes
-214.77%-2.53M
468.21%7.85M
183.19%3.13M
-79.41%-2.24M
73.24%4.76M
1,542.54%2.2M
-3,485.71%-2.13M
-222.98%-3.77M
-237.60%-1.25M
718.69%2.75M
End cash Position
-16.22%197.44M
107.45%280.56M
107.45%280.56M
200.82%207.79M
138.19%221.56M
153.99%235.66M
7.51%135.24M
7.51%135.24M
-40.65%69.08M
-19.23%93.02M
Free cash flow
-74.25%-84.11M
-68.75%5.5M
-0.43%69.64M
114.48%3.29M
-620.00%-19.15M
-78.95%-48.27M
151.38%17.61M
559.28%69.94M
-7,493.16%-22.7M
83.43%-2.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -115.64%-66.41M5.54%86.4M2.68%88.95M857.56%27.2M-92.28%1.04M-111.03%-30.8M450.29%81.86M260.58%86.64M-126.48%-3.59M446.78%13.41M
Net income from continuing operations -576.63%-55.47M-77.00%-111.58M26.91%-20.62M-330.42%-28.81M-147.56%-53.95M67.90%-8.2M26.30%-63.04M26.63%-28.21M207.65%12.51M-111.61%-21.79M
Operating gains losses 175.16%9.37M-753.69%-36.99M-111.70%-2.96M126.08%5.98M-1,082.06%-27.54M-2,827.35%-12.46M67.69%5.66M542.45%25.32M-1,268.30%-22.92M239.50%2.8M
Depreciation and amortization 27.96%20.98M-2.83%70.52M30.72%20.08M22.37%18.76M-26.33%15.28M-22.43%16.4M-6.13%72.57M-36.73%15.36M-14.79%15.33M17.01%20.74M
Deferred tax -159.77%-452K-159.47%-7.07M-72.76%-4.71M---1.5M-13,760.00%-693K-3,580.00%-174K-513.51%-2.72M-136.05%-2.72M--097.22%-5K
Other non cash items -1,126.23%-12.33M115.68%5.56M323.69%1.24M63.02%1.5M97.20%1.62M-13.47%1.2M-65.32%2.58M-173.64%-553K-27.57%922K-52.10%820K
Change In working capital -29.06%-52.25M44.71%15.5M26.95%68.77M131.10%5.83M-226.62%-18.6M-112.78%-40.49M142.69%10.71M209.35%54.17M-530.74%-18.73M61.08%-5.7M
-Change in receivables 807.36%25.29M-823.56%-71.02M-129.53%-1.81M-109.24%-59.94M-136.58%-12.06M115.38%2.79M75.10%-7.69M2.75%6.13M-88.24%-28.65M357.04%32.96M
-Change in prepaid assets 268.51%16.85M-30,516.83%-30.92M-617.92%-9.58M-832.37%-11.24M87.70%-113K-397.83%-10M98.83%-101K-109.95%-1.33M93.65%-1.21M68.60%-919K
-Change in payables and accrued expense -555.35%-59.37M4,936.74%106.93M282.89%82.75M1,287.38%45.74M49.56%-12.5M-553.18%-9.06M-88.56%2.12M3,004.70%21.61M-89.05%3.3M-3,929.92%-24.78M
-Change in other current assets 259.94%2.69M-322.68%-7.47M119.82%587K-158.40%-4.83M58.46%-1.55M49.61%-1.68M-421.53%-1.77M-20.96%-2.96M1,064.23%8.27M-511.33%-3.74M
-Change in other current liabilities -36.05%-9.99M86.03%-1.32M36.37%-1.5M252.56%2.35M448.72%5.18M-80.49%-7.35M-101.49%-9.45M-1,621.94%-2.36M-69.15%-1.54M64.40%-1.48M
-Change in other working capital -82.42%-27.72M-30.04%19.31M-105.08%-1.68M2,969.97%33.74M131.67%2.45M-1,432.72%-15.19M2,946.69%27.6M2,718.40%33.09M-17.49%1.1M-254.73%-7.72M
Cash from discontinued investing activities
Operating cash flow -115.64%-66.41M5.54%86.4M2.68%88.95M857.56%27.2M-92.28%1.04M-111.03%-30.8M450.29%81.86M260.58%86.64M-126.48%-3.59M446.78%13.41M
Investing cash flow
Cash flow from continuing investing activities 5.34%-14.18M-48.21%-92.91M-15.66%-19.32M-102.81%-38.73M-24.94%-19.89M-36.51%-14.98M-31.77%-62.69M-24.13%-16.7M-44.35%-19.1M-32.70%-15.92M
Capital expenditure reported 8.05%-12.28M-9.63%-56.97M11.20%-12.3M-11.21%-15.85M-19.61%-15.47M-22.17%-13.35M-17.68%-51.96M-24.20%-13.85M-21.08%-14.25M-14.89%-12.93M
Net PPE purchase and sale -29.44%-5.34M-77.75%-21.85M-117.70%-6.2M-49.55%-7.26M-36.04%-4.27M-183.83%-4.12M-244.44%-12.29M-161.43%-2.85M-228.28%-4.85M-353.90%-3.14M
Net intangibles purchase and sale ---84K---2.08M---817K---810K---449K--0--0--0--0----
Net business purchase and sale -------14.84M--0--------------0--0--------
Net investment purchase and sale --------------------------0------------
Net other investing changes ----300.00%40K--0--31K---------44.44%10K--0--------
Cash from discontinued investing activities
Investing cash flow 5.34%-14.18M-48.21%-92.91M-15.66%-19.32M-102.81%-38.73M-24.94%-19.89M-36.51%-14.98M-31.77%-62.69M-24.13%-16.7M-44.35%-19.1M-32.70%-15.92M
Financing cash flow
Cash flow from continuing financing activities 01,995.21%143.98M33.33%-4K14.29%-6K-50.00%-6K1,999.67%144M-1,174.66%-7.6M-20.00%-6K-16.67%-7K20.00%-4K
Net issuance payments of debt --099.72%-21K33.33%-4K14.29%-6K-50.00%-6K99.93%-5K-2.55%-7.6M-20.00%-6K-16.67%-7K20.00%-4K
Net common stock issuance --0--144M--0--0--0--144M--0--0--0--0
Proceeds from stock option exercised by employees ------0------------------0--0--0--0
Cash from discontinued financing activities
Financing cash flow --01,995.21%143.98M33.33%-4K14.29%-6K-50.00%-6K1,999.67%144M-1,174.66%-7.6M-20.00%-6K-16.67%-7K20.00%-4K
Net cash flow
Beginning cash position 107.45%280.56M7.51%135.24M200.82%207.79M138.19%221.56M153.99%235.66M7.51%135.24M-20.89%125.79M-40.65%69.08M-19.23%93.02M-29.43%92.78M
Current changes in cash -182.05%-80.59M1,087.20%137.47M-0.42%69.63M49.19%-11.53M-650.50%-18.86M396.35%98.22M134.78%11.58M561.71%69.93M-7,104.32%-22.69M84.16%-2.51M
Effect of exchange rate changes -214.77%-2.53M468.21%7.85M183.19%3.13M-79.41%-2.24M73.24%4.76M1,542.54%2.2M-3,485.71%-2.13M-222.98%-3.77M-237.60%-1.25M718.69%2.75M
End cash Position -16.22%197.44M107.45%280.56M107.45%280.56M200.82%207.79M138.19%221.56M153.99%235.66M7.51%135.24M7.51%135.24M-40.65%69.08M-19.23%93.02M
Free cash flow -74.25%-84.11M-68.75%5.5M-0.43%69.64M114.48%3.29M-620.00%-19.15M-78.95%-48.27M151.38%17.61M559.28%69.94M-7,493.16%-22.7M83.43%-2.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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