Genius Sports Limited
GENI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,814 | -$53,948 | -$8,198 | -$28,212 |
| Dep. & Amort. | $19,091 | $15,278 | $16,396 | $15,364 |
| Deferred Tax | $0 | -$693 | -$174 | -$2,724 |
| Stock-Based Comp. | $25,547 | $84,841 | $12,835 | $21,520 |
| Change in WC | -$62,112 | -$18,601 | -$40,489 | $55,410 |
| Other Non-Cash | $73,492 | -$25,842 | -$11,168 | $25,278 |
| Operating Cash Flow | $27,204 | $1,035 | -$30,798 | $86,636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,256 | -$4,273 | -$4,124 | -$1,945 |
| Net Acquisitions | -$14,841 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16,631 | -$15,616 | -$10,851 | -$14,755 |
| Investing Cash Flow | -$38,728 | -$19,889 | -$14,975 | -$16,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$6 | -$5 | -$6 |
| Stock Issued | $0 | $0 | $144,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$6 | -$6 | $143,995 | -$6 |
| Forex Effect | -$2,239 | $4,759 | $2,201 | -$3,766 |
| Net Chg. in Cash | -$13,769 | -$14,101 | $100,423 | $66,164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221,561 | $235,662 | $135,239 | $69,075 |
| End Cash | $207,792 | $221,561 | $235,662 | $135,239 |
| Free Cash Flow | $19,948 | -$19,152 | -$48,271 | $69,936 |