Genius Sports Limited (GENI) quarterly cash flow statement — complete operating, investing & financing history
Genius Sports Limited (GENI) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -80.83M | -62.89M | 88.95M | 27.2M | 1.03M | -30.8M | 86.64M | -3.59M | 13.41M | -14.59M | 24.03M | 13.56M | -3.87M | -18.84M | 1.68M | -2.95M | 23.01M | -25.33M | -2.61M | -34.14M |
| Operating CF Margin % | -41.34% | -33.46% | 36.99% | 16.36% | 0.87% | -21.39% | 49.36% | -2.99% | 14.05% | -12.19% | 18.89% | 13.33% | -4.45% | -19.38% | 1.59% | -3.75% | 32.35% | -29.48% | -3.11% | -49.38% |
| Operating CF Growth % | -7909.18% | -104.21% | 2.68% | 857.56% | -92.28% | -111.03% | 260.58% | -126.48% | 446.78% | 22.55% | 1331.03% | 559.94% | -116.81% | 25.61% | 164.33% | 91.36% | 177.04% | -865.49% | -694.53% | -551.16% |
| Net Income | -76.73M | -55.47M | -20.62M | -28.81M | -53.95M | -8.2M | -28.21M | 12.51M | -21.79M | -25.54M | -38.45M | -11.62M | -10.3M | -25.17M | -127.72M | -8.97M | -4.75M | -40.2M | -53.29M | -69.98M |
| Depreciation & Amortization | 32.61M | 21.32M | 20.08M | 19.09M | 15.28M | 16.4M | 15.36M | 15.33M | 21.05M | 21.14M | 24.28M | 17.99M | 17.72M | 17.31M | 17.11M | 16.67M | 17.26M | 17.5M | 17.41M | 19.53M |
| Stock-Based Compensation | 21.05M | 0 | 25.52M | 0 | 84.84M | 12.84M | 21.52M | 9.02M | 17.19M | 6.75M | 16.07M | 5.06M | 3.62M | 10.56M | 11.19M | 17.97M | 23.5M | 37.18M | 37.53M | 37.44M |
| Deferred Taxes | -1.71M | -452K | -4.71M | -1.5M | -693K | -174K | -2.72M | 0 | -5K | 5K | -1.15M | 663K | -180K | 227K | -53K | -68K | -3K | 11K | -12.9M | -499K |
| Other Non-Cash Items | -13.65M | 23.96M | -92K | 32.6M | -25.84M | -11.17M | 25.28M | -20.75M | 2.94M | 2.09M | 6.45M | 4.43M | -106K | 3.23M | 73.04M | -18.8M | -27.66M | -21.69M | -12.74M | 9.82M |
| Working Capital Changes | -42.4M | -52.25M | 68.77M | 5.83M | -18.6M | -40.49M | 55.41M | -19.69M | -5.97M | -19.03M | 16.83M | -2.97M | -14.63M | -25M | 28.11M | -9.76M | 14.68M | -18.13M | 21.37M | -30.45M |
| Change in Receivables | 1.82M | 25.29M | -1.81M | -59.94M | -12.06M | 2.79M | 7.37M | -29.61M | 32.67M | -18.12M | 5.28M | -15.22M | -19.09M | -8.8M | -1.05M | -19.14M | 26.65M | -5.31M | -9M | -9.06M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 0 | 0 | 0 | 0 | 0 | 23.43M | -19.22M |
| Change in Payables | 4.22M | -51M | 52.33M | 29.8M | -9.84M | 3.3M | 10.25M | -13.05M | -12.38M | -5.53M | 11.54M | 21.37M | 1.46M | -12.31M | 2.39M | 19.28M | -7.29M | 1.36M | 8.33M | -42K |
| Cash from Investing | -603.19M | -17.7M | -19.32M | -38.73M | -19.89M | -14.97M | -16.7M | -19.1M | -15.92M | -10.97M | -13.45M | -13.23M | -12M | -8.89M | -11.69M | -11.23M | -12.39M | -19.5M | -12.37M | -35.22M |
| Capital Expenditures | -6.16M | -17.7M | -6.2M | -23.92M | -4.27M | -4.12M | -1.95M | -4.85M | -3.14M | -1.45M | -1.09M | -1.48M | -12.18M | -310K | -2.05M | -1.68M | -1.07M | -11.58M | -13.46M | -10.72M |
| CapEx % of Revenue | 3.15% | 9.42% | 2.58% | 14.38% | 3.6% | 2.86% | 1.11% | 4.04% | 3.29% | 1.21% | 0.86% | 1.45% | 14.03% | 0.32% | 1.95% | 2.14% | 1.51% | 13.47% | 16.02% | 15.51% |
| Acquisitions | -578.76M | 0 | 0 | -14.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157K | 1.4M | 0 | 0 | 0 | -7.89M | 1.07M | -24.61M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -18.66M | 0 | -13.12M | -1 | -15.62M | -10.85M | -14.76M | -14.24M | -12.78M | -9.52M | -12.37M | -11.75M | 30K | -9.98M | -9.64M | -9.55M | -11.32M | 121K | 20K | 115K |
| Cash from Financing | 642.96M | 0 | -4K | -6K | -6K | 144M | -6K | -7K | -4K | -7.58M | -5K | -6K | -5K | -580K | -21K | 0 | 0 | 0 | 1.32M | 33.36M |
| Debt Issued (Net) | 687.3M | 0 | -4K | -6K | -6K | -5K | -6K | -7K | -4K | -7.58M | -5K | -6K | -5K | -7.39M | -21K | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 144M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.07M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -44.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.81M | 0 | 0 | 0 | 0 | 1.32M | 16.29M |
| Net Change in Cash | -42.37M | -83.11M | 72.77M | -13.77M | -14.1M | 100.42M | 66.16M | -23.94M | 234K | -33.01M | 9.4M | 1.23M | -16.31M | -27.55M | 8.63M | -24.59M | 808K | -48.2M | -11.86M | -41.1M |
| Free Cash Flow | -86.99M | -68.23M | 69.64M | 19.14M | -19.15M | -48.27M | 69.94M | -22.7M | -2.66M | -26.97M | 10.61M | 307K | -16.05M | -29.13M | -10.65M | -14.19M | 10.61M | -36.91M | -16.07M | -44.86M |
| FCF Margin % | -44.49% | -36.3% | 28.96% | 11.51% | -16.13% | -33.52% | 39.84% | -18.88% | -2.79% | -22.53% | 8.34% | 0.3% | -18.48% | -29.96% | -10.11% | -18.04% | 14.92% | -42.95% | -19.12% | -64.89% |
| FCF Growth % | -354.19% | -41.35% | -0.43% | 184.32% | -620% | -78.95% | 559.28% | -7493.16% | 83.43% | 7.41% | 199.57% | 102.16% | -251.22% | 21.07% | 33.69% | 68.36% | 130.51% | -3768.76% | -217.84% | -1448.74% |
| FCF per Share | -0.31 | -0.25 | 0.27 | 0.07 | -0.08 | -0.19 | 0.30 | -0.10 | -0.01 | -0.12 | 0.05 | 0.00 | -0.08 | -0.14 | -0.05 | -0.07 | 0.05 | -0.19 | -0.08 | -0.24 |
| FCF Conversion (FCF/Net Income) | 1.05x | 1.13x | -4.31x | -0.94x | -0.02x | 3.76x | -3.07x | -0.29x | -0.62x | 0.57x | -0.62x | -1.17x | 0.38x | 0.75x | -0.01x | 0.33x | -4.84x | 0.63x | 0.05x | 0.49x |
| Interest Paid | -1.22M | 1.22M | 1.34M | 994K | 986K | 644K | 645K | 401K | 178K | 0 | 5K | 2K | 0 | 1K | 191K | 191K | 197K | 219K | 332K | 150K |
| Taxes Paid | 984K | 984K | 1.6M | 1.32M | 765K | 919K | 882K | 881K | 393K | 322K | 358K | 1.35M | 2.6M | 179K | 428K | 422K | 1.19M | 13K | 333K | 3.08M |