Genius Sports Limited
GENI
$10.07
$0.212.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -330.42% | -147.56% | 67.90% | 26.63% | 207.65% |
| Total Depreciation and Amortization | -17.49% | -8.80% | -64.80% | -65.80% | -1,583.46% |
| Total Amortization of Deferred Charges | 19.68% | -29.56% | 29.31% | -8.09% | 61.40% |
| Total Other Non-Cash Items | 338.61% | 191.75% | -86.77% | 114.18% | -231.90% |
| Change in Net Operating Assets | 131.10% | -226.62% | -112.78% | 216.43% | -530.74% |
| Cash from Operations | 857.56% | -92.28% | -111.03% | 260.58% | -126.48% |
| Capital Expenditure | -49.55% | -36.04% | -183.83% | -78.60% | -228.28% |
| Sale of Property, Plant, and Equipment | 210.00% | -- | -- | 100.00% | -56.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.89% | -22.28% | -14.02% | -19.67% | -21.06% |
| Cash from Investing | -102.81% | -24.94% | -36.51% | -24.13% | -44.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.29% | -50.00% | 99.93% | -20.00% | -16.67% |
| 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 | 14.29% | -50.00% | 1,999.67% | -20.00% | -16.67% |
| Foreign Exchange rate Adjustments | -79.41% | 73.24% | 1,542.54% | -222.98% | -237.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.49% | -6,126.07% | 404.22% | 603.72% | -2,044.92% |