Genius Sports Limited
GENI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$54 | -$8 | -$28 |
| Dep. & Amort. | $19 | $15 | $16 | $15 |
| Deferred Tax | $0 | -$1 | -$0 | -$3 |
| Stock-Based Comp. | $26 | $85 | $13 | $22 |
| Change in WC | -$62 | -$19 | -$40 | $55 |
| Other Non-Cash | $73 | -$26 | -$11 | $25 |
| Operating Cash Flow | $27 | $1 | -$31 | $87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$4 | -$4 | -$2 |
| Net Acquisitions | -$15 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17 | -$16 | -$11 | -$15 |
| Investing Cash Flow | -$39 | -$20 | -$15 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $144 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$0 | -$0 | $144 | -$0 |
| Forex Effect | -$2 | $5 | $2 | -$4 |
| Net Chg. in Cash | -$14 | -$14 | $100 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222 | $236 | $135 | $69 |
| End Cash | $208 | $222 | $236 | $135 |
| Free Cash Flow | $20 | -$19 | -$48 | $70 |