Genius Sports Limited
GENI
$13.13
$0.514.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -558.06% | 70.94% | -325.61% | 157.38% | 14.68% |
| Total Depreciation and Amortization | 573.29% | 0.79% | 126.62% | -150.49% | 159.83% |
| Total Amortization of Deferred Charges | -194.06% | 8.77% | -62.38% | 436.56% | -193.88% |
| Total Other Non-Cash Items | 5,020.78% | -97.41% | 462.21% | -160.82% | 132.28% |
| Change in Net Operating Assets | 54.06% | -173.07% | 381.37% | -245.79% | 70.07% |
| Cash from Operations | 103.36% | -135.55% | 2,512.59% | -126.78% | 191.89% |
| Capital Expenditure | -3.61% | -112.03% | 59.91% | -54.47% | -116.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.00% | 26.46% | -3.51% | -11.55% | -34.26% |
| Cash from Investing | -32.81% | 10.33% | 12.55% | -19.96% | -45.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00% | 16.67% | 14.29% | -75.00% | 99.95% |
| 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 | -100.00% | 2,400,016.67% | 14.29% | -75.00% | 99.95% |
| Foreign Exchange rate Adjustments | 116.22% | 158.44% | -201.76% | -145.43% | 1,950.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.04% | 51.78% | 376.35% | -10,331.62% | 100.71% |