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 | -158.85M | -111.58M | -119.17M | -77.85M | -45.70M |
| Total Depreciation and Amortization | 37.69M | 33.11M | 30.09M | 32.76M | 35.42M |
| Total Amortization of Deferred Charges | 38.82M | 38.84M | 37.14M | 31.05M | 33.76M |
| Total Other Non-Cash Items | 129.39M | 110.53M | 135.12M | 90.99M | 52.92M |
| Change in Net Operating Assets | 3.74M | 15.50M | 906.00K | -23.65M | -10.75M |
| Cash from Operations | 50.78M | 86.40M | 84.08M | 53.28M | 65.66M |
| Capital Expenditure | -23.07M | -21.85M | -18.50M | -16.10M | -14.96M |
| Sale of Property, Plant, and Equipment | 40.00K | 40.00K | 40.00K | 19.00K | 10.00K |
| Cash Acquisitions | -14.84M | -14.84M | -14.84M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.24M | -56.26M | -56.99M | -54.58M | -51.74M |
| Cash from Investing | -92.11M | -92.91M | -90.29M | -70.66M | -66.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.00K | -21.00K | -23.00K | -24.00K | -22.00K |
| Issuance of Common Stock | 0.00 | 144.00M | 144.00M | 144.00M | 144.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.00K | 143.98M | 143.98M | 143.98M | 143.98M |
| Foreign Exchange rate Adjustments | 3.13M | 7.85M | 955.00K | 1.95M | -66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.22M | 145.32M | 138.72M | 128.54M | 142.88M |