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 | -38.33% | -169.00% | 28.43% | 46.59% | -558.06% |
| Total Depreciation and Amortization | 154.09% | 8.41% | 14.98% | 77.14% | -15.09% |
| Total Amortization of Deferred Charges | -1.23% | 2.21% | 3.20% | 6.07% | -3.73% |
| Total Other Non-Cash Items | 44.57% | -1.90% | -34.47% | -46.30% | 5,020.78% |
| Change in Net Operating Assets | -26.27% | -175.99% | 1,080.35% | 131.32% | 54.06% |
| Cash from Operations | -21.70% | -174.66% | 226.99% | 2,528.41% | 103.36% |
| Capital Expenditure | -15.44% | 13.88% | 14.58% | -69.81% | -3.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 244.44% | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.74% | 32.63% | 21.27% | -6.64% | -44.00% |
| Cash from Investing | -4,155.04% | 26.61% | 50.12% | -94.72% | -32.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 33.33% | 0.00% | -20.00% |
| 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% |
| Foreign Exchange rate Adjustments | 48.26% | -180.63% | 239.93% | -147.05% | 116.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.02% | -214.22% | 628.48% | 2.35% | -114.04% |