Genius Sports Limited
GENI
$10.07
$0.212.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.81M | -53.95M | -8.20M | -28.21M | 12.51M |
| Total Depreciation and Amortization | -17.94M | 27.58M | 4.10M | 4.06M | -15.27M |
| Total Amortization of Deferred Charges | 37.03M | -11.91M | 12.66M | 11.64M | 30.94M |
| Total Other Non-Cash Items | 31.10M | 57.92M | 1.13M | 43.73M | -13.03M |
| Change in Net Operating Assets | 5.83M | -18.60M | -40.49M | 55.41M | -18.73M |
| Cash from Operations | 27.20M | 1.04M | -30.80M | 86.64M | -3.59M |
| Capital Expenditure | -7.26M | -4.27M | -4.12M | -1.95M | -4.85M |
| Sale of Property, Plant, and Equipment | 31.00K | 9.00K | -- | 0.00 | 10.00K |
| Cash Acquisitions | -14.84M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.66M | -15.63M | -10.85M | -14.76M | -14.25M |
| Cash from Investing | -38.73M | -19.89M | -14.98M | -16.70M | -19.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.00K | -6.00K | -5.00K | -6.00K | -7.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 144.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.00K | -6.00K | 144.00M | -6.00K | -7.00K |
| Foreign Exchange rate Adjustments | -2.24M | 4.76M | 2.20M | -3.77M | -1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.77M | -14.10M | 100.42M | 66.16M | -23.94M |