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Genius Sports Ltd
NYSE:GENI

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Genius Sports Ltd
NYSE:GENI
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Price: 9.07 USD 1.68% Market Closed
Market Cap: 2.1B USD
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Cash Flow Statement

Cash Flow Statement
Genius Sports Ltd

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(6)
(470)
(540)
(593)
(628)
(168)
(107)
(182)
(167)
(172)
(175)
(86)
(86)
(97)
(73)
Depreciation & Amortization
10
22
42
59
67
72
69
69
68
69
70
77
81
84
81
Change in Deffered Taxes
(0)
(0)
(1)
(13)
(13)
(13)
(13)
(0)
0
(0)
1
(0)
(1)
(0)
(1)
Stock-Based Compensation
0
415
452
489
527
136
116
90
63
43
30
35
32
45
0
Other Non-Cash Items
2
452
499
524
537
82
32
91
90
99
111
49
44
61
40
Cash Taxes Paid
0
0
3
4
4
5
2
2
2
4
5
4
5
2
2
Cash Interest Paid
0
0
1
1
1
1
1
1
0
1
0
0
0
(0)
1
Change in Working Capital
(4)
(31)
(62)
(40)
(55)
(11)
12
18
11
(20)
(15)
(26)
(20)
(11)
(28)
Cash from Operating Activities
3
N/A
(27)
N/A
(61)
-125%
(63)
-3%
(92)
-45%
(39)
+58%
(8)
+80%
(3)
+55%
3
N/A
(24)
N/A
(7)
+69%
15
N/A
19
+29%
36
+90%
19
-47%
Investing Cash Flow
Capital Expenditures
(4)
(9)
(20)
(33)
(41)
(48)
(49)
(48)
(46)
(46)
(48)
(49)
(51)
(55)
(61)
Other Items
(276)
(352)
(100)
(99)
(107)
(31)
(7)
(7)
2
2
2
2
2
2
2
Cash from Investing Activities
(280)
N/A
(361)
-29%
(120)
+67%
(132)
-10%
(148)
-12%
(79)
+46%
(56)
+30%
(55)
+1%
(44)
+19%
(44)
+1%
(46)
-5%
(48)
-4%
(50)
-4%
(54)
-8%
(59)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
831
588
589
0
35
1
0
7
7
7
7
0
0
0
Net Issuance of Debt
(0)
(97)
(97)
(97)
(97)
0
0
(0)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
Other
0
(80)
(82)
(82)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
278
N/A
653
+135%
409
-37%
410
+0%
410
+0%
35
-92%
1
-96%
(0)
N/A
(1)
-2 900%
(1)
-2%
(1)
N/A
(1)
+2%
(8)
-1 174%
(8)
+0%
(8)
0%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(6)
(4)
(7)
(17)
(22)
(5)
(1)
9
20
0
(1)
3
0
Net Change in Cash
(0)
N/A
264
N/A
222
-16%
211
-5%
164
-22%
(100)
N/A
(84)
+16%
(63)
+24%
(43)
+33%
(60)
-40%
(34)
+43%
(33)
+2%
(39)
-16%
(22)
+43%
(47)
-114%
Free Cash Flow
Free Cash Flow
(2)
N/A
(36)
-2 245%
(81)
-123%
(97)
-19%
(133)
-37%
(87)
+34%
(56)
+35%
(51)
+10%
(43)
+15%
(70)
-62%
(56)
+21%
(34)
+38%
(32)
+6%
(19)
+42%
(42)
-123%

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