Genius Sports Limited
GENI
$10.00
-$0.10-0.99%
NYSE
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.94% | -325.61% | 33.58% | 33.58% | 33.58% |
| Total Depreciation and Amortization | 0.79% | 126.62% | -2.06% | -2.06% | 77.88% |
| Total Amortization of Deferred Charges | 8.77% | -62.38% | -22.69% | -22.69% | -97.69% |
| Total Other Non-Cash Items | -97.41% | 462.21% | -59.50% | -58.15% | -58.15% |
| Change in Net Operating Assets | -173.07% | 381.37% | -213.09% | -208.67% | -208.67% |
| Cash from Operations | -135.55% | 2,512.59% | -160.74% | -160.74% | -160.74% |
| Capital Expenditure | -112.03% | 59.91% | -33.43% | -33.43% | -33.43% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.46% | -3.51% | 22.81% | 22.81% | 22.81% |
| Cash from Investing | 10.33% | 12.55% | 18.46% | 18.46% | 18.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.67% | 14.29% | -151,500.00% | -151,500.00% | -151,500.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,400,016.67% | 14.29% | -151,500.00% | -151,500.00% | -151,500.00% |
| Foreign Exchange rate Adjustments | 158.44% | -201.76% | 111.49% | 111.49% | 111.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.78% | 376.35% | -451.10% | -451.10% | -451.10% |