Genius Sports Limited
GENI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63 | -$86 | -$182 | -$593 |
| Dep. & Amort. | $73 | $77 | $69 | $59 |
| Deferred Tax | -$3 | -$0 | -$0 | -$13 |
| Stock-Based Comp. | $54 | $35 | $90 | $489 |
| Change in WC | $11 | -$25 | $19 | -$42 |
| Other Non-Cash | $10 | $13 | $1 | $36 |
| Operating Cash Flow | $82 | $15 | -$3 | -$63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$4 | -$6 | -$6 |
| Net Acquisitions | $0 | $0 | -$0 | -$104 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$51 | -$44 | -$49 | -$22 |
| Investing Cash Flow | -$63 | -$48 | -$55 | -$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$7 | -$0 | -$97 |
| Stock Issued | $0 | $0 | $0 | $572 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$313 |
| Other Fin. Act. | $0 | $7 | $0 | $249 |
| Financing Cash Flow | -$8 | -$1 | -$0 | $410 |
| Forex Effect | -$2 | $0 | -$5 | -$4 |
| Net Chg. in Cash | $9 | -$33 | -$63 | $211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126 | $159 | $222 | $12 |
| End Cash | $135 | $126 | $159 | $222 |
| Free Cash Flow | $18 | -$34 | -$51 | -$97 |