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 | -147.56% | 67.90% | 26.63% | 207.65% | -111.61% |
| Total Depreciation and Amortization | -8.80% | -64.80% | -65.80% | -1,583.46% | 25.87% |
| Total Amortization of Deferred Charges | -29.56% | 29.31% | -8.09% | 61.40% | -51.88% |
| Total Other Non-Cash Items | 191.75% | -86.77% | 114.18% | -222.18% | 542.22% |
| Change in Net Operating Assets | -226.62% | -112.78% | 216.43% | -563.06% | 61.08% |
| Cash from Operations | -92.28% | -111.03% | 260.58% | -126.48% | 446.78% |
| Capital Expenditure | -36.04% | -183.83% | -78.60% | -228.28% | -353.90% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -56.52% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.28% | -14.02% | -19.67% | -21.06% | -12.74% |
| Cash from Investing | -24.94% | -36.51% | -24.13% | -44.35% | -32.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | 99.93% | -20.00% | -16.67% | 20.00% |
| 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 | -50.00% | 1,999.67% | -20.00% | -16.67% | 20.00% |
| Foreign Exchange rate Adjustments | 73.24% | 1,542.54% | -222.98% | -237.60% | 718.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,126.07% | 404.22% | 603.72% | -2,044.92% | 101.43% |