GENI NYSE
Genius Sports Limited
1W: -6.4%
1M: -18.7%
3M: -8.9%
YTD: -44.1%
1Y: -50.1%
3Y: +9.2%
5Y: -68.6%
$6.02
+0.34 (+5.99%)
Weekly Expected Move ±11.5%
$5
$5
$6
$7
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$86M
+5.5% ▲
5Y CAGR: +38.3%
Capital Expenditures
$22M
+66.0% ▲
5Y CAGR: +3.1%
Free Cash Flow
$65M
+266.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$145M
+1438.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$593M | -$182M | -$86M | -$63M | -$112M |
| Depreciation & Amort. | $59M | $69M | $77M | $73M | $72M |
| Stock-Based Comp. | $489M | $90M | $35M | $54M | $0 |
| Change in Working Capital | -$42M | $19M | -$25M | $11M | $16M |
| Other Non-Cash Items | $36M | $1M | $13M | $10M | $118M |
| Operating Cash Flow | -$63M | -$3M | $15M | $82M | $86M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$6M | -$4M | -$11M | -$81M |
| Acquisitions (Net) | -$104M | -$20K | $0 | $0 | -$15M |
| Investment Purchases | $0 | -$150K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $3M |
| Other Investing | -$22M | -$49M | -$44M | -$51M | $0 |
| Investing Cash Flow | -$132M | -$55M | -$48M | -$63M | -$93M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$97M | -$21K | -$7M | -$8M | -$21K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$313M | $0 | $0 | $0 | $0 |
| Other Financing | $249M | $0 | $7M | $0 | $0 |
| Financing Cash Flow | $410M | -$21K | -$596K | -$8M | $144M |
| Net Change in Cash | $211M | -$63M | -$33M | $9M | $145M |
| Cash End of Period | $222M | $159M | $126M | $135M | $281M |
| Free Cash Flow | -$97M | -$51M | -$34M | $18M | $65M |