Genius Sports Limited
GENI
$8.06
$0.131.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.73M | -55.47M | -20.62M | -28.81M | -53.95M |
| Total Depreciation and Amortization | 19.51M | 7.68M | 7.08M | 6.16M | 3.48M |
| Total Amortization of Deferred Charges | 13.47M | 13.64M | 13.34M | 12.93M | 12.19M |
| Total Other Non-Cash Items | 28.90M | 19.99M | 20.38M | 31.10M | 57.92M |
| Change in Net Operating Assets | -65.98M | -52.25M | 68.77M | 5.83M | -18.60M |
| Cash from Operations | -80.83M | -66.41M | 88.95M | 27.20M | 1.04M |
| Capital Expenditure | -6.16M | -5.34M | -6.20M | -7.26M | -4.27M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 31.00K | 9.00K |
| Cash Acquisitions | -578.76M | -- | 0.00 | -14.84M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.27M | -8.84M | -13.12M | -16.66M | -15.63M |
| Cash from Investing | -603.19M | -14.18M | -19.32M | -38.73M | -19.89M |
| Total Debt Issued | 825.00M | -- | -- | -- | -- |
| Total Debt Repaid | -137.70M | -- | -4.00K | -6.00K | -6.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -3.27M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.07M | -- | -- | -- | -- |
| Cash from Financing | 642.96M | -- | -4.00K | -6.00K | -6.00K |
| Foreign Exchange rate Adjustments | -1.31M | -2.53M | 3.13M | -2.24M | 4.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.37M | -83.12M | 72.77M | -13.77M | -14.10M |