Genius Sports Limited
GENI
$4.07
-$0.31-7.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.62M | -28.81M | -53.95M | -8.20M | -28.21M |
| Total Depreciation and Amortization | 7.08M | -17.94M | 27.58M | 4.10M | 4.06M |
| Total Amortization of Deferred Charges | 13.34M | 37.03M | -11.91M | 12.66M | 11.64M |
| Total Other Non-Cash Items | 20.38M | 31.10M | 57.92M | 1.13M | 44.97M |
| Change in Net Operating Assets | 68.77M | 5.83M | -18.60M | -40.49M | 54.17M |
| Cash from Operations | 88.95M | 27.20M | 1.04M | -30.80M | 86.64M |
| Capital Expenditure | -6.20M | -7.26M | -4.27M | -4.12M | -2.85M |
| Sale of Property, Plant, and Equipment | 0.00 | 31.00K | 9.00K | -- | 0.00 |
| Cash Acquisitions | 0.00 | -14.84M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.12M | -16.66M | -15.63M | -10.85M | -13.85M |
| Cash from Investing | -19.32M | -38.73M | -19.89M | -14.98M | -16.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00K | -6.00K | -6.00K | -5.00K | -6.00K |
| Issuance of Common Stock | 0.00 | 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 | -4.00K | -6.00K | -6.00K | 144.00M | -6.00K |
| Foreign Exchange rate Adjustments | 3.13M | -2.24M | 4.76M | 2.20M | -3.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.77M | -13.77M | -14.10M | 100.42M | 66.16M |