Genius Sports Limited
GENI
$12.74
$0.221.76%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.70M | -63.04M | -73.28M | -97.40M | -85.91M |
| Total Depreciation and Amortization | 23.13M | 30.67M | 38.49M | 52.85M | 46.64M |
| Total Amortization of Deferred Charges | 46.05M | 43.18M | 44.21M | 32.44M | 35.58M |
| Total Other Non-Cash Items | 52.92M | 60.34M | 37.02M | 58.98M | 41.94M |
| Change in Net Operating Assets | -10.75M | 10.71M | -27.19M | -10.46M | -19.12M |
| Cash from Operations | 65.66M | 81.86M | 19.25M | 36.40M | 19.13M |
| Capital Expenditure | -14.06M | -11.39M | -10.54M | -7.16M | -4.71M |
| Sale of Property, Plant, and Equipment | 10.00K | 10.00K | -25.00K | -12.00K | 18.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.64M | -51.30M | -48.88M | -46.40M | -44.96M |
| Cash from Investing | -66.69M | -62.69M | -59.44M | -53.57M | -49.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.00K | -7.60M | -7.60M | -7.60M | -7.60M |
| Issuance of Common Stock | 144.00M | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 143.98M | -7.60M | -7.60M | -7.60M | -7.60M |
| Foreign Exchange rate Adjustments | -66.00K | -2.13M | 467.00K | 2.62M | -569.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.88M | 9.45M | -47.32M | -22.14M | -38.69M |