Genius Sports Limited
GENI
$5.35
$0.469.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -576.63% | 26.91% | -330.42% | -147.56% | 67.90% |
| Total Depreciation and Amortization | 27.97% | 74.31% | -17.49% | -8.80% | 40.78% |
| Total Amortization of Deferred Charges | -5.88% | 14.63% | 19.68% | -29.56% | -96.18% |
| Total Other Non-Cash Items | 1,667.64% | -54.68% | 338.61% | 191.75% | -86.77% |
| Change in Net Operating Assets | -29.06% | 26.95% | 131.10% | -226.62% | -112.78% |
| Cash from Operations | -115.64% | 2.68% | 857.56% | -92.28% | -111.03% |
| Capital Expenditure | -29.44% | -117.70% | -49.55% | -36.04% | -183.83% |
| Sale of Property, Plant, and Equipment | -- | -- | 210.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.55% | 5.31% | -16.89% | -22.28% | -14.02% |
| Cash from Investing | 5.34% | -15.66% | -102.81% | -24.94% | -36.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 33.33% | 14.29% | -50.00% | 99.93% |
| 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 | -- | 33.33% | 14.29% | -50.00% | 1,999.67% |
| Foreign Exchange rate Adjustments | -214.77% | 183.19% | -79.41% | 73.24% | 1,542.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.76% | 9.98% | 42.49% | -6,126.07% | 404.22% |