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 | -119.17M | -77.85M | -45.70M | -63.04M | -73.28M |
| Total Depreciation and Amortization | 17.80M | 20.47M | 23.13M | 30.67M | 38.49M |
| Total Amortization of Deferred Charges | 49.42M | 43.33M | 46.05M | 43.18M | 44.21M |
| Total Other Non-Cash Items | 133.88M | 89.75M | 51.68M | 59.10M | 35.78M |
| Change in Net Operating Assets | 2.15M | -22.41M | -9.51M | 11.95M | -25.95M |
| Cash from Operations | 84.08M | 53.28M | 65.66M | 81.86M | 19.25M |
| Capital Expenditure | -17.60M | -15.19M | -14.06M | -11.39M | -10.54M |
| Sale of Property, Plant, and Equipment | 40.00K | 19.00K | 10.00K | 10.00K | -25.00K |
| Cash Acquisitions | -14.84M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.89M | -55.49M | -52.64M | -51.30M | -48.88M |
| Cash from Investing | -90.29M | -70.66M | -66.69M | -62.69M | -59.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.00K | -24.00K | -22.00K | -7.60M | -7.60M |
| Issuance of Common Stock | 144.00M | 144.00M | 144.00M | -- | 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 | 143.98M | 143.98M | -7.60M | -7.60M |
| Foreign Exchange rate Adjustments | 955.00K | 1.95M | -66.00K | -2.13M | 467.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.72M | 128.54M | 142.88M | 9.45M | -47.32M |