Genius Sports Limited
GENI
$8.06
$0.131.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -181.64M | -158.85M | -111.58M | -119.17M | -77.85M |
| Total Depreciation and Amortization | 40.44M | 24.40M | 20.82M | 17.80M | 16.07M |
| Total Amortization of Deferred Charges | 53.38M | 52.10M | 51.13M | 49.42M | 47.73M |
| Total Other Non-Cash Items | 100.38M | 129.39M | 110.53M | 135.12M | 90.99M |
| Change in Net Operating Assets | -43.64M | 3.74M | 15.50M | 906.00K | -23.65M |
| Cash from Operations | -31.08M | 50.78M | 86.40M | 84.08M | 53.28M |
| Capital Expenditure | -24.95M | -23.07M | -21.85M | -18.50M | -16.10M |
| Sale of Property, Plant, and Equipment | 31.00K | 40.00K | 40.00K | 40.00K | 19.00K |
| Cash Acquisitions | -593.60M | -14.84M | -14.84M | -14.84M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.89M | -54.24M | -56.26M | -56.99M | -54.58M |
| Cash from Investing | -675.41M | -92.11M | -92.91M | -90.29M | -70.66M |
| Total Debt Issued | 825.00M | -- | -- | -- | -- |
| Total Debt Repaid | -137.71M | -16.00K | -21.00K | -23.00K | -24.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 144.00M | 144.00M | 144.00M |
| Repurchase of Common Stock | -3.27M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.07M | -- | -- | -- | -- |
| Cash from Financing | 642.95M | -16.00K | 143.98M | 143.98M | 143.98M |
| Foreign Exchange rate Adjustments | -2.94M | 3.13M | 7.85M | 955.00K | 1.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.49M | -38.22M | 145.32M | 138.72M | 128.54M |