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 | 28.43% | 46.59% | -558.06% | 70.94% | -325.61% |
| Total Depreciation and Amortization | 139.49% | -165.05% | 573.29% | 0.79% | 126.62% |
| Total Amortization of Deferred Charges | -63.96% | 410.92% | -194.06% | 8.77% | -62.38% |
| Total Other Non-Cash Items | -34.47% | -46.30% | 5,020.78% | -97.49% | 445.04% |
| Change in Net Operating Assets | 1,080.35% | 131.32% | 54.06% | -174.74% | 389.17% |
| Cash from Operations | 226.99% | 2,528.41% | 103.36% | -135.55% | 2,512.59% |
| Capital Expenditure | 14.58% | -69.81% | -3.61% | -44.85% | 41.32% |
| Sale of Property, Plant, and Equipment | -100.00% | 244.44% | -- | -- | -100.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.27% | -6.64% | -44.00% | 21.67% | 2.81% |
| Cash from Investing | 50.12% | -94.72% | -32.81% | 10.33% | 12.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | 0.00% | -20.00% | 16.67% | 14.29% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.33% | 0.00% | -100.00% | 2,400,016.67% | 14.29% |
| Foreign Exchange rate Adjustments | 239.93% | -147.05% | 116.22% | 158.44% | -201.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 628.48% | 2.35% | -114.04% | 51.78% | 376.35% |